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
276
$31.8M 0.08%
144,853
+3,600
277
$31.6M 0.08%
357,706
+5,588
278
$31.2M 0.08%
198,826
-435,003
279
$31M 0.08%
994,321
-16,400
280
$30.9M 0.08%
+3,000,000
281
$30.9M 0.08%
908,302
+110,236
282
$30.9M 0.08%
846,326
+45,800
283
$30.8M 0.08%
1,462,100
+82,100
284
$30.6M 0.08%
1,116,350
-908,650
285
$30.6M 0.08%
367,582
-3,400
286
$30.4M 0.08%
+865,021
287
$30.1M 0.08%
345,791
-777
288
$29.9M 0.08%
861,322
-14,400
289
$29.7M 0.08%
7,715,141
-46,410
290
$29.6M 0.08%
+242,821
291
$29.6M 0.08%
304,800
+1,400
292
$29.5M 0.08%
1,809,450
+1,259,450
293
$29.4M 0.08%
816,974
-13,200
294
$29.4M 0.08%
1,208,572
-606,035
295
$29.4M 0.08%
537,924
+22,700
296
$29.1M 0.07%
298,231
+272,000
297
$29M 0.07%
99,500
+3,400
298
$28.9M 0.07%
203,800
-3,200
299
$28.8M 0.07%
400,056
+86,900
300
$28.7M 0.07%
186,960
+1,900
10 11
12
13 14