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
1051
-19,186
1052
-630,163
1053
-425,000
1054
-20,000
1055
-579,052
1056
-150,000
1057
-245,000
1058
-53,770
1059
-65,000
1060
-382,776
1061
-125,000
1062
-250,000
1063
-600,000
1064
-500,000
1065
-90,000
1066
-30,250
1067
-90,000
1068
-80,000
1069
-2,750,000
1070
-15,000
1071
-15,000
1072
-300,000
1073
-150,579
1074
-150,000
1075
-323,844