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
726
$6.02M 0.01%
124,425
-37,800
727
$5.98M 0.01%
68,424
-1,300
728
$5.89M 0.01%
583,333
729
$5.74M 0.01%
566,667
730
$5.68M 0.01%
225,591
-46,510
731
$5.55M 0.01%
+100,000
732
$5.55M 0.01%
182,619
+95,400
733
$5.44M 0.01%
+194,838
734
$5.39M 0.01%
673,282
+425,000
735
$5.37M 0.01%
150,403
736
$5.35M 0.01%
400,000
-597,079
737
$5.33M 0.01%
+250,000
738
$5.27M 0.01%
525,000
-525,000
739
$5.25M 0.01%
428,600
-700
740
$5.2M 0.01%
606,500
+246,000
741
$5.17M 0.01%
14,939
-85,800
742
$5.12M 0.01%
182,878
-85,808
743
$5.08M 0.01%
80,000
-75,000
744
$5.08M 0.01%
+6,000
745
$5.05M 0.01%
968,082
-2,400
746
$5.05M 0.01%
500,000
747
$5.01M 0.01%
82,072
-200
748
$5.01M 0.01%
382,800
-700
749
$4.97M 0.01%
80,000
+15,000
750
$4.92M 0.01%
39,098
-100,300
28 29
30
31 32