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
176
$58.6M 0.14%
2,393,496
+506,770
177
$58.4M 0.14%
1,925,913
+47,508
178
$58.3M 0.14%
568,090
+57,990
179
$58.1M 0.14%
235,867
-143,423
180
$57.6M 0.14%
207,000
-148,000
181
$57.3M 0.14%
905,738
+131,000
182
$57M 0.14%
+104,488
183
$56.7M 0.14%
1,352,500
+674,500
184
$56.3M 0.13%
169,881
+129,700
185
$55.9M 0.13%
225,184
-11,000
186
$55.8M 0.13%
200,254
+74,500
187
$55.5M 0.13%
476,660
-31,300
188
$55.2M 0.13%
1,453,800
-3,100
189
$55.2M 0.13%
11,119,000
+3,219,000
190
$54.7M 0.13%
2,600,000
+250,000
191
$54.6M 0.13%
5,400,000
192
$54.2M 0.13%
520,701
-69,400
193
$54.1M 0.13%
144,260
+21,546
194
$53.7M 0.13%
954,000
+270,375
195
$53.3M 0.13%
1,221,700
+1,082,600
196
$52.8M 0.13%
386,148
+186,148
197
$52.5M 0.13%
1,913,062
+974,500
198
$52.3M 0.13%
212,500
+104,200
199
$52.2M 0.12%
72,322
+10,073
200
$51.9M 0.12%
179,890
-157,273
6 7
8
9 10