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
651
$9.27M 0.02%
+335,900
652
$9.27M 0.02%
900,000
653
$9.23M 0.02%
701,066
+301,066
654
$9.19M 0.02%
65,259
-1,700
655
$9.18M 0.02%
263,000
-62,000
656
$9.15M 0.02%
569,983
+483,150
657
$9.08M 0.02%
218,200
-300
658
$9M 0.02%
197,646
+17,300
659
$8.99M 0.02%
+200,000
660
$8.98M 0.02%
61,100
-700
661
$8.92M 0.02%
+39,047
662
$8.88M 0.02%
+200,000
663
$8.83M 0.02%
118,528
-165,000
664
$8.7M 0.02%
253,520
-246,480
665
$8.7M 0.02%
1,200,000
+200,000
666
$8.66M 0.02%
160,704
+50,000
667
$8.65M 0.02%
104,900
-500
668
$8.61M 0.02%
+60,000
669
$8.56M 0.02%
234,150
-1,600
670
$8.51M 0.02%
714,490
-816,600
671
$8.37M 0.02%
767,045
-106,000
672
$8.32M 0.02%
462,569
-900
673
$8.3M 0.02%
800,000
674
$8.3M 0.02%
800,000
675
$8.27M 0.02%
750,000
-250,000
25 26
27
28 29