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
801
$2.35M 0.01%
+52,277
802
$2.33M 0.01%
1,027,291
-1,000,000
803
$2.32M 0.01%
710,757
+423,825
804
$2.26M 0.01%
516,055
805
$2.25M 0.01%
+34,050
806
$2.24M 0.01%
919,900
807
$2.21M 0.01%
119,934
-1,800
808
$2.18M 0.01%
68,600
-50,900
809
$2.18M 0.01%
25,000
810
$2.16M 0.01%
73,118
-126,882
811
$2.16M 0.01%
22,706
-400,700
812
$2.14M 0.01%
81,931
-349,885
813
$2.12M 0.01%
215,314
-343,239
814
$2.05M ﹤0.01%
1,000,597
815
$2.04M ﹤0.01%
+100,000
816
$2.04M ﹤0.01%
+301,735
817
$2.03M ﹤0.01%
+63,600
818
$1.82M ﹤0.01%
116,420
-50,000
819
$1.8M ﹤0.01%
287,033
-60,000
820
$1.73M ﹤0.01%
21,000
-30,000
821
$1.6M ﹤0.01%
+31,000
822
$1.58M ﹤0.01%
30,000
-40,000
823
$1.58M ﹤0.01%
+60,772
824
$1.5M ﹤0.01%
+12,016
825
$1.45M ﹤0.01%
+302,200
31 32
33
34 35