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
401
$21.4M 0.05%
652,536
-2,353,990
402
$21.4M 0.05%
88,600
-100
403
$21.3M 0.05%
63,139
+54,588
404
$21.3M 0.05%
372,750
+95,200
405
$21.2M 0.05%
104,876
-2,328
406
$21.1M 0.05%
344,740
-600
407
$21.1M 0.05%
254,930
-164,100
408
$21.1M 0.05%
2,100,000
409
$21M 0.05%
196,950
-900
410
$21M 0.05%
336,813
+178,660
411
$21M 0.05%
152,596
+32,700
412
$20.9M 0.05%
2,025,000
413
$20.9M 0.05%
600,000
-300,000
414
$20.7M 0.05%
145,391
+49,308
415
$20.7M 0.05%
60,465
-500
416
$20.6M 0.05%
2,000,000
417
$20.5M 0.05%
775,000
+325,000
418
$20.5M 0.05%
266,600
-11,000
419
$20.5M 0.05%
950,300
+298,300
420
$20.3M 0.05%
1,960,000
421
$20.3M 0.05%
603,877
-600
422
$20.2M 0.05%
3,105,800
423
$20.2M 0.05%
2,000,000
424
$20.2M 0.05%
2,000,000
425
$20.2M 0.05%
2,000,000
15 16
17
18 19