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
751
$4.86M 0.01%
53,600
-32,000
752
$4.82M 0.01%
93,536
-500
753
$4.81M 0.01%
156,661
-1,200
754
$4.7M 0.01%
1,650,000
-2,350,000
755
$4.64M 0.01%
400,000
-50,000
756
$4.58M 0.01%
+35,000
757
$4.51M 0.01%
707,773
-92,227
758
$4.49M 0.01%
353,880
+50,538
759
$4.46M 0.01%
400,000
+250,000
760
$4.42M 0.01%
+41,826
761
$4.42M 0.01%
+17,705
762
$4.41M 0.01%
190,000
-25,000
763
$4.33M 0.01%
+31,300
764
$4.17M 0.01%
55,900
-800
765
$4.1M 0.01%
1,331,160
+1,010,870
766
$4.03M 0.01%
141,665
-1,700
767
$3.99M 0.01%
45,573
-222,818
768
$3.99M 0.01%
70,000
-515,000
769
$3.87M 0.01%
95,519
+82,620
770
$3.81M 0.01%
+100,000
771
$3.79M 0.01%
101,647
772
$3.78M 0.01%
+100,000
773
$3.71M 0.01%
75,386
-78,000
774
$3.61M 0.01%
213,685
-75,800
775
$3.6M 0.01%
494,233
-5,767
29 30
31
32 33