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
301
$28.6M 0.07%
246,831
+5,287
302
$28.6M 0.07%
+846,625
303
$28.4M 0.07%
2,759,597
+38,066
304
$28.3M 0.07%
1,508,513
-910,026
305
$27.7M 0.07%
4,550,062
306
$27.1M 0.07%
1,999,623
+1,514,623
307
$27M 0.07%
1,551,836
-160,100
308
$27M 0.07%
193,400
+122,400
309
$27M 0.07%
424,400
+9,000
310
$26.9M 0.07%
433,340
-934,642
311
$26.8M 0.07%
1,000,000
+300,000
312
$26.8M 0.07%
115,680
+56,936
313
$26.6M 0.07%
+206,499
314
$26.5M 0.07%
276,300
-44,400
315
$26.5M 0.07%
249,628
-18,170
316
$26.4M 0.07%
308,125
+900
317
$26.4M 0.07%
+550,000
318
$26.3M 0.07%
+2,641,869
319
$26.3M 0.07%
212,930
-5,100
320
$26.3M 0.07%
768,677
+228,600
321
$26.1M 0.07%
391,200
+13,600
322
$25.9M 0.07%
948,523
-179,010
323
$25.7M 0.07%
180,304
+54,708
324
$25.7M 0.07%
286,830
+9,600
325
$25.5M 0.07%
284,400
+197,000
11 12
13
14 15