Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $63.1B
1-Year Est. Return 32.57%
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.8B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$129M
3
+$115M
4
ARGX icon
argenx
ARGX
+$109M
5
MET icon
MetLife
MET
+$100M

Top Sells

1
+$349M
2
+$236M
3
+$167M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$166M
5
HON icon
Honeywell
HON
+$153M

Sector Composition

1 Technology 22.51%
2 Healthcare 18.38%
3 Financials 16.37%
4 Industrials 8.15%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$23.9M 0.06%
2,348,214
377
$23.8M 0.06%
84,800
-25,100
378
$23.8M 0.06%
+575,000
379
$23.7M 0.06%
135,198
-200
380
$23.5M 0.06%
2,541,645
381
$23.5M 0.06%
149,628
-7,079
382
$23.4M 0.06%
191,766
-77,300
383
$23.3M 0.06%
414,004
-450,400
384
$22.9M 0.05%
551,900
-7,800
385
$22.8M 0.05%
2,257,700
386
$22.7M 0.05%
40,742
+27,107
387
$22.7M 0.05%
503,500
-297,500
388
$22.5M 0.05%
631,550
-10,300
389
$22.5M 0.05%
68,500
-14,900
390
$22.4M 0.05%
105,900
+65,522
391
$22.4M 0.05%
2,132,739
+681,538
392
$22.3M 0.05%
830,836
+173,200
393
$22.1M 0.05%
151,900
+600
394
$22M 0.05%
+351,200
395
$21.9M 0.05%
2,206,523
396
$21.8M 0.05%
127,335
+78,500
397
$21.6M 0.05%
2,100,000
398
$21.5M 0.05%
674,221
+49,100
399
$21.5M 0.05%
820,178
+720,178
400
$21.4M 0.05%
258,300
-900
14 15
16
17 18