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
251
$34.2M 0.09%
887,483
-23,200
252
$34.2M 0.09%
204,159
-269,850
253
$34.1M 0.09%
1,200,170
+1,050,170
254
$34.1M 0.09%
+312,628
255
$33.8M 0.09%
1,525,963
+1,049,117
256
$33.7M 0.09%
492,162
+314,891
257
$33.7M 0.09%
295,404
+289,679
258
$33.6M 0.09%
192,167
+100
259
$33.5M 0.09%
172,000
+600
260
$33.5M 0.09%
1,175,581
+135,477
261
$33.5M 0.09%
200,000
-50,000
262
$33.5M 0.09%
2,205,700
+462,300
263
$33.4M 0.09%
1,117,317
+117,317
264
$33.4M 0.09%
1,245,430
+361,800
265
$33.4M 0.09%
196,902
-170,300
266
$33.4M 0.09%
1,634,500
+592,702
267
$33.3M 0.09%
1,086,866
+300,066
268
$33M 0.08%
580,850
-42,700
269
$33M 0.08%
171,792
270
$32.9M 0.08%
476,503
+75,000
271
$32.9M 0.08%
544,302
+84,449
272
$32.8M 0.08%
98,200
+1,100
273
$32.5M 0.08%
98,298
+25,168
274
$32.2M 0.08%
167,494
-96,420
275
$31.9M 0.08%
187,200
+1,000
9 10
11
12 13