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
76
$124M 0.3%
890,341
+40,125
77
$124M 0.3%
600,265
-75,949
78
$123M 0.29%
356,809
-3,400
79
$122M 0.29%
511,976
+88,600
80
$122M 0.29%
1,107,721
-13,900
81
$121M 0.29%
1,101,839
-63,161
82
$120M 0.29%
247,193
-15,875
83
$120M 0.29%
2,292,980
+41,370
84
$118M 0.28%
2,556,816
-601,700
85
$114M 0.27%
3,953,234
+950,441
86
$113M 0.27%
338,720
-8,400
87
$113M 0.27%
1,325,934
-23,400
88
$112M 0.27%
385,862
+153,975
89
$112M 0.27%
6,887,600
+2,272,300
90
$112M 0.27%
286,700
-700
91
$111M 0.27%
1,099,022
-761,425
92
$110M 0.26%
256,994
-35,100
93
$109M 0.26%
441,235
+120,496
94
$109M 0.26%
+287,396
95
$109M 0.26%
2,753,553
-1,205,791
96
$108M 0.26%
1,350,948
-1,786,700
97
$107M 0.26%
1,603,172
+1,446,600
98
$106M 0.25%
3,691,488
+2,427,370
99
$106M 0.25%
1,301,166
+381,482
100
$105M 0.25%
634,461
-269,000
2 3
4
5 6