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
126
$83.3M 0.2%
1,822,832
-11,900
127
$82.6M 0.2%
1,159,675
-18,700
128
$82.1M 0.2%
1,065,000
+915,000
129
$81.1M 0.19%
466,300
-44,300
130
$79.6M 0.19%
39,500
-6,835
131
$78.2M 0.19%
640,000
+410,000
132
$77.8M 0.19%
677,835
-352,141
133
$77.4M 0.19%
1,160,997
-358,400
134
$77.3M 0.19%
300,064
-15,000
135
$77.2M 0.18%
595,085
-800
136
$76.5M 0.18%
513,475
+132,350
137
$75.6M 0.18%
3,642,967
+2,187,267
138
$75.4M 0.18%
506,179
+33,800
139
$75M 0.18%
1,735,732
+375,300
140
$73.8M 0.18%
290,115
-400
141
$73.5M 0.18%
876,946
+270,050
142
$73.3M 0.18%
1,620,086
+58,100
143
$72.6M 0.17%
1,324,977
+452,477
144
$72.3M 0.17%
2,473,900
+1,298,900
145
$71.9M 0.17%
8,998,439
+5,298,439
146
$71.7M 0.17%
5,012,848
+92,979
147
$71.6M 0.17%
3,383,636
+1,382,111
148
$71M 0.17%
3,300,000
+260,000
149
$70.9M 0.17%
306,098
-14,625
150
$70.8M 0.17%
28,720
+16,630
4 5
6
7 8