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
301
$30M 0.07%
376,990
-10,000
302
$29.9M 0.07%
3,017,016
303
$29.9M 0.07%
+1,002,900
304
$29.9M 0.07%
170,894
-1,431
305
$29.7M 0.07%
3,037,500
306
$29.5M 0.07%
359,747
-138,400
307
$29.3M 0.07%
1,190,901
-260,000
308
$29.1M 0.07%
107,154
-21,700
309
$28.9M 0.07%
+277,100
310
$28.8M 0.07%
2,687,730
+361
311
$28.7M 0.07%
853,597
-24,500
312
$28.6M 0.07%
2,882,361
313
$28.4M 0.07%
146,966
-1,800
314
$28.3M 0.06%
746,697
-1,500
315
$28.1M 0.06%
245,998
-1,900
316
$28.1M 0.06%
2,121,250
-175,000
317
$28M 0.06%
1,206,618
+422,797
318
$28M 0.06%
+400,000
319
$27.9M 0.06%
508,040
+175,000
320
$27.7M 0.06%
258,286
+104,770
321
$27.5M 0.06%
127,785
-55,720
322
$27.5M 0.06%
2,800,000
323
$27.5M 0.06%
140,600
+700
324
$27.4M 0.06%
244,804
-46,600
325
$27.4M 0.06%
827,977
+377,291
11 12
13
14 15