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
251
$37.6M 0.09%
296,419
+3,400
252
$37.4M 0.09%
187,481
+31,800
253
$37.1M 0.09%
312,594
-1,100
254
$37M 0.08%
461,720
-641,983
255
$37M 0.08%
179,286
+74,700
256
$36.9M 0.08%
876,000
+120,000
257
$36.4M 0.08%
16,940
-2,300
258
$35.9M 0.08%
112,300
-1,300
259
$35.6M 0.08%
934,332
+193,000
260
$35.6M 0.08%
292,866
-800
261
$35.3M 0.08%
319,460
-31,200
262
$35.2M 0.08%
538,982
+299,500
263
$35.1M 0.08%
484,396
-40,604
264
$35.1M 0.08%
368,944
-500
265
$34.8M 0.08%
84,500
-400
266
$34.8M 0.08%
275,000
-125,000
267
$34.5M 0.08%
+325,000
268
$34.5M 0.08%
521,960
-188,040
269
$34.4M 0.08%
2,599,244
-53,113
270
$34.1M 0.08%
1,346,905
-170,549
271
$33.9M 0.08%
238,398
-200
272
$33.9M 0.08%
4,942,786
273
$33.7M 0.08%
297,002
+70,200
274
$33.5M 0.08%
385,000
+285,000
275
$33.1M 0.08%
312,500
+37,500
9 10
11
12 13