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
526
$14.9M 0.04%
1,500,000
527
$14.9M 0.04%
+89,699
528
$14.8M 0.04%
+63,000
529
$14.8M 0.04%
1,452,605
530
$14.7M 0.04%
295,652
-500
531
$14.7M 0.04%
450,000
-200,000
532
$14.6M 0.03%
600,000
+450,000
533
$14.4M 0.03%
+1,750,000
534
$14.4M 0.03%
349,594
-232,244
535
$14.4M 0.03%
438,197
-25,900
536
$14.3M 0.03%
271,873
-178,177
537
$14.3M 0.03%
630,000
+175,000
538
$14.2M 0.03%
+200,000
539
$14.1M 0.03%
3,056
-100
540
$14.1M 0.03%
255,308
-300
541
$14M 0.03%
725,000
+525,000
542
$13.9M 0.03%
1,350,000
543
$13.9M 0.03%
175,000
+51,901
544
$13.8M 0.03%
79,166
-5,434
545
$13.8M 0.03%
258,200
-7,400
546
$13.8M 0.03%
75,058
-1,400
547
$13.7M 0.03%
145,808
-13,100
548
$13.6M 0.03%
203,934
-3,567
549
$13.6M 0.03%
99,983
-193,950
550
$13.5M 0.03%
107,900
-200
20 21
22
23 24