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
$43.6B
AUM Growth
-$9.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$130M
3
+$95.7M
4
SNY icon
Sanofi
SNY
+$90.9M
5
TWTR
Twitter, Inc.
TWTR
+$89.2M

Top Sells

1
+$342M
2
+$230M
3
+$228M
4
NTR icon
Nutrien
NTR
+$213M
5
EYE icon
National Vision
EYE
+$198M

Sector Composition

1 Technology 22.53%
2 Healthcare 17.73%
3 Financials 14.85%
4 Consumer Discretionary 9.35%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.5M 0.1%
+496,275
227
$41.5M 0.1%
6,645,064
+4,050,000
228
$41.4M 0.1%
326,812
-80,500
229
$41.4M 0.09%
140,711
+85,300
230
$41M 0.09%
338,803
+52,600
231
$40.8M 0.09%
753,737
-705,400
232
$40.6M 0.09%
680,000
-20,000
233
$40.2M 0.09%
1,169,631
-2,100,000
234
$40.2M 0.09%
104,500
+5,000
235
$40.2M 0.09%
1,465,910
+232,852
236
$40.1M 0.09%
953,657
-503,415
237
$40M 0.09%
106,603
+21,874
238
$39.8M 0.09%
237,000
-13,100
239
$39.6M 0.09%
475,000
240
$39.6M 0.09%
+47,500
241
$39.3M 0.09%
693,790
-14,800
242
$39.1M 0.09%
758,300
+496,000
243
$39M 0.09%
1,329,659
+1,141,017
244
$38.9M 0.09%
472,806
+18,300
245
$38.6M 0.09%
257,200
-24,700
246
$38.5M 0.09%
296,500
+200
247
$38.5M 0.09%
1,723,477
+676,000
248
$38.3M 0.09%
750,038
-67,000
249
$38.1M 0.09%
334,646
-600
250
$38.1M 0.09%
1,457,450
-10,000
8 9
10
11 12