Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Est. Return 26.26%
This Quarter Est. Return
1 Year Est. Return
+26.26%
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 16.36%
4 Industrials 8.15%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.94B 4.64%
14,937,854
-368,000
2
$1.82B 4.35%
7,584,243
-64,000
3
$746M 1.78%
8,879,960
-400,100
4
$662M 1.58%
5,998,815
+492,700
5
$542M 1.3%
1,755,569
-64,651
6
$536M 1.28%
6,075,300
+151,400
7
$504M 1.21%
950,306
-2,700
8
$478M 1.14%
5,385,420
-77,300
9
$410M 0.98%
28,026,110
+1,165,000
10
$359M 0.86%
981,642
+82,765
11
$356M 0.85%
1,715,540
+454,200
12
$329M 0.79%
2,670,000
+16,400
13
$302M 0.72%
1,991,723
-360,350
14
$302M 0.72%
2,719,325
+404,264
15
$300M 0.72%
863,510
-5,900
16
$288M 0.69%
4,487,170
+850,912
17
$285M 0.68%
2,372,135
+48,500
18
$284M 0.68%
1,609,406
-463,781
19
$277M 0.66%
7,000,000
-1,165,000
20
$277M 0.66%
2,062,566
-212,900
21
$261M 0.62%
825,406
-231,050
22
$255M 0.61%
2,159,938
-829,600
23
$252M 0.6%
3,958,682
-106,700
24
$250M 0.6%
1,313,838
+679,627
25
$231M 0.55%
4,515,177
-294,164
1
2 3 4 5