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
851
$720K ﹤0.01%
+45,000
852
$685K ﹤0.01%
250,000
-100,000
853
$675K ﹤0.01%
60,000
854
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16,545
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856
$663K ﹤0.01%
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75,000
-725,000
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10,000
-20,000
860
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$434K ﹤0.01%
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863
$406K ﹤0.01%
1,230,000
+250,000
864
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865
$364K ﹤0.01%
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54,291
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263
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869
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870
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871
$281K ﹤0.01%
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872
$225K ﹤0.01%
18,499
873
$195K ﹤0.01%
32,055
874
$165K ﹤0.01%
699,278
875
$154K ﹤0.01%
275,000
-366,386
33 34
35
36 37