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
– –
-500,000
1102
– –
-787,500
1103
– –
-1,000,000
1104
– –
-850,000
1105
– –
-375,000
1106
– –
-300,000
1107
– –
-117,027
1108
– –
-419,515
1109
– –
-1,000,000
1110
– –
-1,000,000
1111
– –
-1,000,000
1112
– –
-25,000
1113
– –
-193,056
1114
– –
-666,666
1115
– –
-1,131,693
1116
– –
-1,800,000
1117
– –
-400,000
1118
– –
-1,893,283
1119
– –
-1,237,500
1120
– –
-800,000
1121
– –
-1,670,000
1122
– –
-47,500
1123
– –
-900,000
1124
– –
-2,867,016
1125
– –
-974,485
42 43 44
45
46