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
1101
-320,000
1102
-1,418,747
1103
-81,250
1104
-50,000
1105
-408,552
1106
-850,000
1107
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1108
-1,250,000
1109
-1,600,000
1110
-113,644
1111
-239,500
1112
-1,000,000
1113
-266,193
1114
-1,400,000
1115
-750,000
1116
-1,709,722
1117
-1,030,770
1118
-308,333
1119
-333,333
1120
-46,343
1121
-75,000
1122
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1123
-1,600,000
1124
-1,000,000
1125
-532,430