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
826
$1.4M ﹤0.01%
58,931
827
$1.4M ﹤0.01%
1,001,670
828
$1.37M ﹤0.01%
+10,000
829
$1.33M ﹤0.01%
129,260
830
$1.31M ﹤0.01%
631,690
831
$1.29M ﹤0.01%
199,869
832
$1.21M ﹤0.01%
500,000
833
$1.17M ﹤0.01%
8,000
834
$1.16M ﹤0.01%
251,229
-50,000
835
$1.07M ﹤0.01%
36,176
-168,516
836
$1.04M ﹤0.01%
100,000
-20,000
837
$1.03M ﹤0.01%
+14,800
838
$1.03M ﹤0.01%
420,000
839
$1.02M ﹤0.01%
154,300
+80,535
840
$908K ﹤0.01%
+177,022
841
$892K ﹤0.01%
1,027,519
-250,000
842
$853K ﹤0.01%
13,404
-125,200
843
$853K ﹤0.01%
550,000
844
$842K ﹤0.01%
+10,000
845
$820K ﹤0.01%
65,415
-703,511
846
$819K ﹤0.01%
650,000
847
$813K ﹤0.01%
+1,250,000
848
$809K ﹤0.01%
716,209
849
$761K ﹤0.01%
450,000
850
$757K ﹤0.01%
64,218
+14,218
32 33
34
35 36