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
626
$10.3M 0.02%
1,000,000
627
$10.2M 0.02%
613,334
+458,334
628
$10.2M 0.02%
427,510
+5,424
629
$10.2M 0.02%
1,000,000
630
$10.2M 0.02%
172,227
-40,572
631
$10.2M 0.02%
500,000
+250,000
632
$10.1M 0.02%
1,000,000
633
$10.1M 0.02%
1,000,000
634
$10.1M 0.02%
+2,601,000
635
$10.1M 0.02%
1,000,000
636
$9.94M 0.02%
122,043
-3,100
637
$9.91M 0.02%
63,094
-155,200
638
$9.84M 0.02%
149,782
+46,500
639
$9.79M 0.02%
156,600
-300
640
$9.79M 0.02%
232,250
-300
641
$9.65M 0.02%
274,597
-374,492
642
$9.59M 0.02%
270,602
-3,522
643
$9.57M 0.02%
212,677
+105,075
644
$9.55M 0.02%
950,000
645
$9.44M 0.02%
933,333
646
$9.43M 0.02%
+150,000
647
$9.34M 0.02%
925,000
648
$9.33M 0.02%
245,100
-11,400
649
$9.31M 0.02%
900,000
650
$9.29M 0.02%
341,220
+12,420
24 25
26
27 28