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
201
$51.9M 0.12%
558,692
-12,400
202
$51.8M 0.12%
796,537
+100,912
203
$51.8M 0.12%
215,700
-3,600
204
$51.7M 0.12%
844,025
-564,259
205
$51.1M 0.12%
753,678
+134,200
206
$50.6M 0.12%
456,126
-44,017
207
$50.1M 0.12%
2,500,000
-2,494,123
208
$49.6M 0.12%
1,305,853
+1,065,829
209
$49.6M 0.12%
69,980
-49,300
210
$49.2M 0.12%
1,988,058
+873,300
211
$49.1M 0.12%
4,675,982
+1,579,732
212
$49M 0.12%
1,323,006
+355,000
213
$48.8M 0.12%
190,390
+116,279
214
$48.4M 0.12%
762,900
-116,300
215
$48.3M 0.12%
340,000
-160,000
216
$47.9M 0.11%
708,372
-68,168
217
$47.7M 0.11%
+625,000
218
$47.2M 0.11%
575,912
-6,400
219
$47.1M 0.11%
616,424
+97,400
220
$46.7M 0.11%
4,017,300
+1,493,600
221
$46.7M 0.11%
146,179
+10,379
222
$46.6M 0.11%
1,421,245
+1,021,245
223
$45.6M 0.11%
720,261
+424,600
224
$45.1M 0.11%
301,094
-3,200
225
$45.1M 0.11%
160,792
-200
7 8
9
10 11