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
$39.1B
AUM Growth
+$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$2.23B
2
+$211M
3
+$200M
4
ABBV icon
AbbVie
ABBV
+$199M
5
W icon
Wayfair
W
+$190M

Top Sells

1
+$1.66B
2
+$327M
3
+$253M
4
PFE icon
Pfizer
PFE
+$153M
5
TGT icon
Target
TGT
+$148M

Sector Composition

1 Technology 21.53%
2 Healthcare 19.78%
3 Consumer Discretionary 13.09%
4 Financials 11.33%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.8M 0.1%
+678,439
227
$39.7M 0.1%
204,370
-341,986
228
$39.7M 0.1%
3,565,009
-39,751
229
$39.5M 0.1%
283,279
+56,647
230
$39.2M 0.1%
279,304
-35,076
231
$38.9M 0.1%
+2,200,000
232
$38.6M 0.1%
333,559
-925,313
233
$38.6M 0.1%
798,656
-160,635
234
$38.5M 0.1%
1,200,000
-350,000
235
$38.5M 0.1%
525,063
+397,700
236
$38.3M 0.1%
4,492,400
+4,390,300
237
$38.3M 0.1%
344,689
-210,800
238
$37.6M 0.1%
4,197,202
-5,498,481
239
$37.2M 0.1%
2,917,851
+1,063,851
240
$37.1M 0.1%
+594,200
241
$36.6M 0.09%
446,433
+422,060
242
$36.6M 0.09%
1,302,000
+1,500
243
$36.2M 0.09%
+182,171
244
$36.2M 0.09%
852,997
-1,800
245
$36M 0.09%
1,960,067
+1,636,200
246
$35.9M 0.09%
+4,050,000
247
$35.5M 0.09%
949,310
-669,800
248
$34.9M 0.09%
212,651
-655,400
249
$34.6M 0.09%
5,000,000
-263,685
250
$34.3M 0.09%
2,650,000
-400,000
8 9
10
11 12