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
951
$9.33K ﹤0.01%
66,666
952
$7.9K ﹤0.01%
87,777
953
$7.8K ﹤0.01%
389,800
954
$6.66K ﹤0.01%
550,000
955
$6.37K ﹤0.01%
236,638
956
$5K ﹤0.01%
500,000
957
$4K ﹤0.01%
133,333
958
$3.52K ﹤0.01%
160,000
959
$3.44K ﹤0.01%
125,000
960
$3.4K ﹤0.01%
972,234
961
$2.75K ﹤0.01%
451,540
962
$2.04K ﹤0.01%
567,947
963
$1.93K ﹤0.01%
550,000
964
$1.83K ﹤0.01%
150,000
965
$893 ﹤0.01%
175,000
966
$578 ﹤0.01%
24,812
967
$340 ﹤0.01%
200,000
968
$167 ﹤0.01%
333,333
969
$120 ﹤0.01%
20,000
970
$116 ﹤0.01%
1,155,049
971
$99 ﹤0.01%
330,000
972
– –
-500,000
973
– –
-787,500
974
– –
-1,000,000
975
– –
-850,000
37 38
39
40 41