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
151
$70.5M 0.17%
1,909,201
+559,201
152
$69.6M 0.17%
225,640
-300
153
$69.5M 0.17%
474,024
-2,900
154
$68.9M 0.16%
47,657
+24,700
155
$68.9M 0.16%
1,826,134
+949,229
156
$68.7M 0.16%
692,709
-907,150
157
$68M 0.16%
720,812
-190,000
158
$67.4M 0.16%
1,348,930
-38,200
159
$67M 0.16%
849,934
+306,114
160
$66.9M 0.16%
2,158,404
-137,832
161
$66.9M 0.16%
465,900
-46,800
162
$66M 0.16%
128,810
-100
163
$63.4M 0.15%
602,371
+162,900
164
$63.1M 0.15%
464,964
+23,804
165
$62.9M 0.15%
646,001
-15,600
166
$62.9M 0.15%
+262,766
167
$61.6M 0.15%
222,599
-25,200
168
$61.5M 0.15%
365,931
-300
169
$61.4M 0.15%
853,766
-1,372,229
170
$60.4M 0.14%
491,755
-41,585
171
$60.4M 0.14%
336,016
+3,300
172
$59.6M 0.14%
1,173,964
-341,000
173
$59.6M 0.14%
880,716
+752,947
174
$59.5M 0.14%
1,112,267
-467,600
175
$58.7M 0.14%
829,345
-2,358,397
5 6
7
8 9