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
776
$3.59M 0.01%
255,620
-100
777
$3.59M 0.01%
+135,000
778
$3.55M 0.01%
350,000
779
$3.53M 0.01%
8,800
+100
780
$3.35M 0.01%
50,833
-15,000
781
$3.33M 0.01%
360,000
+40,000
782
$3.26M 0.01%
3,100,138
+503,466
783
$3.2M 0.01%
107,154
+17,879
784
$3.16M 0.01%
63,950
-159,550
785
$3.13M 0.01%
500,000
786
$3.07M 0.01%
25,702
-128,656
787
$3.02M 0.01%
+27,293
788
$2.96M 0.01%
+50,000
789
$2.95M 0.01%
119,541
+69,541
790
$2.94M 0.01%
+35,000
791
$2.91M 0.01%
+310,000
792
$2.9M 0.01%
100,000
-300,000
793
$2.88M 0.01%
378,215
+278,215
794
$2.69M 0.01%
651,680
795
$2.63M 0.01%
1,042,531
796
$2.62M 0.01%
+51,381
797
$2.6M 0.01%
+11,800
798
$2.59M 0.01%
721,914
799
$2.47M 0.01%
+100,000
800
$2.36M 0.01%
+45,000
30 31
32
33 34