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
901
$53.3K ﹤0.01%
193,700
902
$52.9K ﹤0.01%
1,012,500
903
$52.5K ﹤0.01%
875,000
904
$52.4K ﹤0.01%
750,000
905
$52K ﹤0.01%
1,300,000
906
$50K ﹤0.01%
125,021
907
$50K ﹤0.01%
625,000
908
$49.5K ﹤0.01%
1,350,000
909
$49.1K ﹤0.01%
280,679
910
$47.5K ﹤0.01%
750,000
911
$47.5K ﹤0.01%
475,000
912
$46.6K ﹤0.01%
100,000
-17,215
913
$45K ﹤0.01%
1,000,000
914
$44K ﹤0.01%
850,000
915
$40.7K ﹤0.01%
450,000
916
$39.4K ﹤0.01%
525,000
-262,500
917
$38.5K ﹤0.01%
266,666
918
$37.7K ﹤0.01%
990,000
919
$35.5K ﹤0.01%
400,000
920
$33.7K ﹤0.01%
561,080
921
$33K ﹤0.01%
500,000
922
$31.7K ﹤0.01%
787,500
923
$31.5K ﹤0.01%
300,000
924
$29.6K ﹤0.01%
738,926
925
$28.9K ﹤0.01%
500,116
35 36
37
38 39