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
101
$105M 0.25%
1,614,994
+5,300
102
$104M 0.25%
439,906
+206,150
103
$103M 0.25%
310,998
+100
104
$102M 0.25%
3,877,685
+44,400
105
$101M 0.24%
478,605
+59,300
106
$101M 0.24%
1,984,949
-255,000
107
$98M 0.23%
+373,240
108
$95.4M 0.23%
359,483
-4,400
109
$95.2M 0.23%
920,000
+70,000
110
$95.1M 0.23%
1,332,300
-25,700
111
$95.1M 0.23%
+431,799
112
$93.4M 0.22%
240,500
+54,700
113
$90.2M 0.22%
1,322,566
-142,053
114
$90.2M 0.22%
1,118,594
+871,120
115
$89.5M 0.21%
5,070,964
-2,250,000
116
$88.8M 0.21%
1,149,370
+309,000
117
$88M 0.21%
1,131,930
-61,800
118
$87.5M 0.21%
675,000
-210,000
119
$86.6M 0.21%
1,276,725
+802,021
120
$86.1M 0.21%
582,988
+261,900
121
$85.9M 0.21%
131,168
+38,400
122
$85M 0.2%
607,434
-180,800
123
$84.4M 0.2%
537,498
-393,017
124
$84.1M 0.2%
742,900
+182,900
125
$83.8M 0.2%
342,599
+59,600
3 4
5
6 7