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
676
$8.26M 0.02%
99,700
-60,300
677
$8.26M 0.02%
189,100
-137,900
678
$8.24M 0.02%
183,000
+100,400
679
$8.23M 0.02%
+467,500
680
$8.21M 0.02%
1,018,600
+12,900
681
$8.19M 0.02%
800,000
682
$8.17M 0.02%
2,052,500
+815,000
683
$8.15M 0.02%
1,120,000
-200,000
684
$8.15M 0.02%
110,400
-1,200
685
$8.09M 0.02%
35,067
-100
686
$8.09M 0.02%
225,000
+25,000
687
$8.03M 0.02%
800,000
688
$7.96M 0.02%
790,000
689
$7.95M 0.02%
175,000
+25,000
690
$7.91M 0.02%
787,500
691
$7.84M 0.02%
+780,000
692
$7.82M 0.02%
300,000
+50,000
693
$7.76M 0.02%
650,000
-372,714
694
$7.76M 0.02%
755,900
695
$7.73M 0.02%
772,523
696
$7.7M 0.02%
38,000
-1,163,030
697
$7.62M 0.02%
289,000
-400
698
$7.57M 0.02%
750,000
699
$7.5M 0.02%
30,068
-65,932
700
$7.46M 0.02%
+234,352
26 27
28
29 30