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
601
$11.5M 0.03%
470,028
-138,030
602
$11.5M 0.03%
300,000
+200,000
603
$11.4M 0.03%
200,000
+45,892
604
$11.3M 0.03%
614,720
+55,303
605
$11.3M 0.03%
+51,800
606
$11.1M 0.03%
75,000
-5,000
607
$11.1M 0.03%
92,000
-210,300
608
$11.1M 0.03%
1,100,000
609
$11M 0.03%
700,000
610
$10.9M 0.03%
324,200
-8,200
611
$10.8M 0.03%
1,119,239
+600
612
$10.7M 0.03%
+50,000
613
$10.7M 0.03%
700,000
614
$10.7M 0.03%
38,250
-100
615
$10.6M 0.03%
6,864,551
616
$10.6M 0.03%
727,177
+7,869
617
$10.5M 0.03%
231,700
-4,200
618
$10.5M 0.03%
+500,000
619
$10.5M 0.03%
625,455
+375,000
620
$10.5M 0.03%
+300,000
621
$10.5M 0.03%
155,056
+24,730
622
$10.4M 0.02%
1,033,333
623
$10.3M 0.02%
105,000
+80,000
624
$10.3M 0.02%
+200,000
625
$10.3M 0.02%
1,000,000
23 24
25
26 27