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
701
$7.45M 0.02%
750,726
-145,000
702
$7.38M 0.02%
128,992
-1,900
703
$7.34M 0.02%
+800,000
704
$7.19M 0.02%
1,064,339
-15,000
705
$7.16M 0.02%
130,000
-460,000
706
$7.15M 0.02%
166,530
-195,559
707
$7.12M 0.02%
135,300
-63,700
708
$7.08M 0.02%
388,910
-3,900
709
$7.07M 0.02%
+40,000
710
$7.07M 0.02%
600,000
+300,000
711
$7.05M 0.02%
700,000
712
$7.04M 0.02%
700,000
713
$6.96M 0.02%
350,062
+268,479
714
$6.83M 0.02%
1,950,000
715
$6.81M 0.02%
106,200
-49,700
716
$6.49M 0.02%
+81,246
717
$6.49M 0.02%
140,000
-15,062
718
$6.37M 0.02%
106,100
-97,800
719
$6.35M 0.02%
+50,000
720
$6.22M 0.01%
38,519
-92,575
721
$6.2M 0.01%
233,978
-200
722
$6.16M 0.01%
905,167
+70,000
723
$6.13M 0.01%
606,700
724
$6.06M 0.01%
600,000
725
$6.05M 0.01%
600,000
27 28
29
30 31