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
501
$16.1M 0.04%
1,600,000
502
$16.1M 0.04%
56,900
+200
503
$16.1M 0.04%
1,600,000
504
$16.1M 0.04%
334,200
-600
505
$16M 0.04%
1,575,000
+175,000
506
$16M 0.04%
128,100
-200
507
$15.8M 0.04%
1,575,000
508
$15.7M 0.04%
136,246
-190,100
509
$15.7M 0.04%
205,000
+15,000
510
$15.6M 0.04%
156,957
-242
511
$15.5M 0.04%
193,800
-10,400
512
$15.5M 0.04%
151,500
+49,900
513
$15.5M 0.04%
1,500,000
514
$15.4M 0.04%
225,000
-106,656
515
$15.4M 0.04%
1,500,000
516
$15.4M 0.04%
294,647
+21,100
517
$15.3M 0.04%
1,500,000
518
$15.3M 0.04%
1,500,000
519
$15.3M 0.04%
49,400
-100
520
$15.2M 0.04%
346,320
-5,400
521
$15.2M 0.04%
1,500,000
522
$15.1M 0.04%
1,500,350
523
$15.1M 0.04%
+100,800
524
$15M 0.04%
1,500,000
525
$14.9M 0.04%
82,400
-400
19 20
21
22 23