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
576
$12.5M 0.03%
361,792
-7,000
577
$12.4M 0.03%
1,200,000
578
$12.4M 0.03%
585,190
-1,631,934
579
$12.4M 0.03%
88,388
+69,800
580
$12.4M 0.03%
892,134
+552,836
581
$12.4M 0.03%
175,000
-75,000
582
$12.3M 0.03%
137,990
-125,200
583
$12.2M 0.03%
185,549
+14,100
584
$12.2M 0.03%
34,400
-10,900
585
$12.1M 0.03%
2,208,540
-78,627
586
$12.1M 0.03%
1,200,000
587
$12.1M 0.03%
107,648
+52,644
588
$12M 0.03%
750,000
-250,000
589
$12M 0.03%
94,100
-1,400
590
$12M 0.03%
1,036,613
-110,037
591
$11.9M 0.03%
68,400
-25,700
592
$11.8M 0.03%
284,116
-4,200
593
$11.7M 0.03%
1,161,253
-23,910
594
$11.7M 0.03%
400,000
+150,000
595
$11.7M 0.03%
200,400
+16,600
596
$11.7M 0.03%
73,727
-34,800
597
$11.7M 0.03%
97,421
-550
598
$11.6M 0.03%
111,900
-54,800
599
$11.5M 0.03%
124,970
-1,200
600
$11.5M 0.03%
588,533
+123,392
22 23
24
25 26