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
551
$13.5M 0.03%
159,900
-2,000
552
$13.5M 0.03%
13,500
553
$13.4M 0.03%
1,350,000
554
$13.4M 0.03%
1,300,000
555
$13.4M 0.03%
+400,000
556
$13.4M 0.03%
3,625,467
+325,467
557
$13.4M 0.03%
153,100
-1,800
558
$13.4M 0.03%
690,000
+150,000
559
$13.2M 0.03%
31,475
-39,900
560
$13.2M 0.03%
426,904
-100,000
561
$13.2M 0.03%
171,400
-80,800
562
$13.2M 0.03%
395,189
-3,200
563
$13.1M 0.03%
146,300
-100
564
$13.1M 0.03%
74,100
-800
565
$13M 0.03%
54,700
-400
566
$12.9M 0.03%
107,500
-200
567
$12.8M 0.03%
128,321
+24,700
568
$12.7M 0.03%
1,250,000
569
$12.7M 0.03%
86,200
-25,200
570
$12.6M 0.03%
+175,474
571
$12.6M 0.03%
1,250,000
572
$12.6M 0.03%
398,520
573
$12.6M 0.03%
+160,424
574
$12.5M 0.03%
158,000
-95,000
575
$12.5M 0.03%
332,509
+250,700
21 22
23
24 25