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
1026
-65,000
1027
-247,757
1028
-24,904
1029
-1,492,596
1030
-150,000
1031
-385,686
1032
-139,200
1033
-508,846
1034
-400,000
1035
-2
1036
-85,058
1037
-55,000
1038
-297,460
1039
-200,000
1040
-919,158
1041
-3,571
1042
-257,500
1043
-228,109
1044
-475,000
1045
-205,922
1046
-160,366
1047
-114,260
1048
-579,052
1049
-150,000
1050
-245,000