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
1001
-2,308,014
1002
-382,776
1003
-125,000
1004
-250,000
1005
-600,000
1006
-500,000
1007
-1,200,000
1008
-1,600,000
1009
-1,250,026
1010
-80,000
1011
-485,000
1012
-75,000
1013
-97,964
1014
-700,000
1015
-436,000
1016
-250,000
1017
-2,286
1018
-87,733
1019
-64,612
1020
-347,500
1021
-49,400
1022
-107,559
1023
-10,673
1024
-112,947
1025
-70,000