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
426
$20.2M 0.05%
2,000,000
427
$20.1M 0.05%
2,000,000
428
$20.1M 0.05%
219,700
+103,500
429
$20M 0.05%
2,000,000
430
$19.9M 0.05%
1,980,000
431
$19.6M 0.05%
388,639
+136,317
432
$19.6M 0.05%
1,944,469
433
$19.6M 0.05%
59,400
+200
434
$19.6M 0.05%
187,290
-336,765
435
$19.5M 0.05%
679,412
+248,900
436
$19.3M 0.05%
48,358
-220,096
437
$19.3M 0.05%
+135,000
438
$19.3M 0.05%
93,840
-1,300
439
$19M 0.05%
253,886
+74,500
440
$18.9M 0.05%
487,445
+85,800
441
$18.8M 0.05%
+54,688
442
$18.8M 0.04%
40,052
-12,700
443
$18.8M 0.04%
+1,353,511
444
$18.8M 0.04%
212,000
+34,700
445
$18.8M 0.04%
217,577
-165,400
446
$18.7M 0.04%
101,486
-400
447
$18.7M 0.04%
1,850,000
448
$18.7M 0.04%
1,800,000
449
$18.6M 0.04%
1,800,000
450
$18.6M 0.04%
+326,500
16 17
18
19 20