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
476
$17.6M 0.04%
1,750,000
477
$17.6M 0.04%
1,750,000
478
$17.6M 0.04%
1,750,000
479
$17.6M 0.04%
1,750,000
480
$17.6M 0.04%
352,388
+204,413
481
$17.5M 0.04%
696,743
+147,000
482
$17.4M 0.04%
1,700,000
483
$17.3M 0.04%
500,000
-500,000
484
$17.3M 0.04%
1,083,736
-15,100
485
$17.2M 0.04%
1,703,841
486
$17M 0.04%
199,522
-3,500
487
$16.9M 0.04%
573,602
-132,200
488
$16.9M 0.04%
+310,000
489
$16.9M 0.04%
+230,300
490
$16.9M 0.04%
207,378
-1,300
491
$16.8M 0.04%
1,620,000
492
$16.7M 0.04%
160,460
-109,461
493
$16.6M 0.04%
200,860
494
$16.6M 0.04%
+169,600
495
$16.4M 0.04%
+350,000
496
$16.3M 0.04%
319,297
-900
497
$16.3M 0.04%
1,575,000
498
$16.2M 0.04%
154,328
+4,374
499
$16.2M 0.04%
+685,212
500
$16.1M 0.04%
1,600,000
18 19
20
21 22