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
26
$229M 0.55%
1,270,279
+184,500
27
$220M 0.53%
398,924
-200
28
$216M 0.52%
2,815,221
+211,514
29
$193M 0.46%
1,024,403
+220,100
30
$193M 0.46%
6,955,450
+6,588,250
31
$192M 0.46%
1,191,023
-563,623
32
$192M 0.46%
420,877
+77,200
33
$189M 0.45%
3,976,221
+257,300
34
$185M 0.44%
1,307,727
-666,700
35
$176M 0.42%
2,323,532
-755,700
36
$176M 0.42%
3,148,560
-42,600
37
$176M 0.42%
1,543,700
+537,457
38
$175M 0.42%
877,662
+201,467
39
$175M 0.42%
4,234,796
-498,800
40
$173M 0.41%
1,573,464
-60,700
41
$172M 0.41%
746,202
+216,280
42
$169M 0.4%
502,878
+31,100
43
$169M 0.4%
2,021,213
+19,400
44
$168M 0.4%
630,822
-13,600
45
$167M 0.4%
3,541,401
-243,600
46
$164M 0.39%
502,835
-4,900
47
$163M 0.39%
4,928,973
-825,300
48
$162M 0.39%
613,527
+136,625
49
$161M 0.39%
684,024
-68,357
50
$160M 0.38%
1,576,754
-2,600
1
2
3 4 5