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
51
$157M 0.38%
3,996,672
+117,900
52
$157M 0.38%
2,170,326
+1,387,700
53
$156M 0.37%
1,794,225
+45,325
54
$156M 0.37%
1,331,261
+438,300
55
$154M 0.37%
1,063,061
+343,379
56
$154M 0.37%
1,187,400
-459,700
57
$153M 0.37%
4,387,859
-98,800
58
$153M 0.37%
692,183
+96,700
59
$147M 0.35%
889,857
+97,813
60
$144M 0.34%
2,285,631
+1,826,383
61
$136M 0.33%
831,537
-163,500
62
$135M 0.32%
1,048,048
+584,379
63
$134M 0.32%
1,556,684
+585,707
64
$133M 0.32%
7,249,039
-11,100
65
$130M 0.31%
919,590
+199,400
66
$129M 0.31%
1,551,439
-4,300
67
$128M 0.31%
7,373,969
+1,073,800
68
$128M 0.31%
967,139
+53,400
69
$128M 0.31%
3,047,850
+1,016,000
70
$128M 0.31%
1,563,116
+15,500
71
$127M 0.3%
4,306,330
-4,000
72
$127M 0.3%
1,125,919
+145,290
73
$126M 0.3%
2,598,556
+1,883,825
74
$125M 0.3%
242,893
-1,600
75
$125M 0.3%
1,336,474
-1,100
1 2
3
4 5