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
276
$33.1M 0.08%
328,508
+59,100
277
$32.9M 0.08%
3,350,000
278
$32.9M 0.08%
1,663,837
-80,285
279
$32.9M 0.08%
1,961,854
+1,569,600
280
$32.6M 0.07%
1,100,000
+400,000
281
$32.5M 0.07%
+1,090,000
282
$32.5M 0.07%
341,963
-1,200
283
$32.3M 0.07%
1,191,400
-1,892,500
284
$31.9M 0.07%
152,384
-300
285
$31.7M 0.07%
241,942
+19,100
286
$31.6M 0.07%
265,400
-516,681
287
$31.6M 0.07%
962,536
+111,400
288
$31.4M 0.07%
1,215,435
-310,000
289
$31.1M 0.07%
+1,025,000
290
$31.1M 0.07%
250,000
+110,000
291
$31.1M 0.07%
152,499
+134,100
292
$31.1M 0.07%
657,106
+313,001
293
$31M 0.07%
3,150,000
294
$30.7M 0.07%
+77,801
295
$30.6M 0.07%
198,825
-61,500
296
$30.5M 0.07%
408,800
+4,100
297
$30.3M 0.07%
359,134
+100
298
$30.2M 0.07%
968,499
-300,300
299
$30M 0.07%
783,662
+133,662
300
$30M 0.07%
400,000
-250,000
10 11
12
13 14