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
451
$18.5M 0.04%
1,800,000
452
$18.5M 0.04%
1,800,000
453
$18.5M 0.04%
146,393
+21,850
454
$18.5M 0.04%
1,800,000
455
$18.4M 0.04%
1,800,000
456
$18.4M 0.04%
1,800,000
457
$18.4M 0.04%
1,800,000
458
$18.4M 0.04%
3,549,975
-43,000
459
$18.3M 0.04%
1,800,000
460
$18.3M 0.04%
294,555
-500
461
$18.3M 0.04%
1,800,000
462
$18.3M 0.04%
1,800,000
463
$18.3M 0.04%
1,011,854
-158,100
464
$18.2M 0.04%
1,800,000
465
$18.1M 0.04%
115,800
+97,000
466
$18.1M 0.04%
1,800,000
467
$18.1M 0.04%
1,800,000
468
$18M 0.04%
+494,116
469
$17.9M 0.04%
1,750,000
470
$17.9M 0.04%
1,800,000
471
$17.9M 0.04%
1,720,032
+1,300,000
472
$17.9M 0.04%
1,750,000
473
$17.8M 0.04%
1,750,000
474
$17.7M 0.04%
75,307
-100
475
$17.7M 0.04%
1,750,000
17 18
19
20 21