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
326
$25.4M 0.07%
2,025,000
327
$25.1M 0.06%
629,492
+3,100
328
$25.1M 0.06%
99,808
+40,400
329
$25M 0.06%
270,059
-797,832
330
$25M 0.06%
482,506
+17,200
331
$24.8M 0.06%
+225,000
332
$24.2M 0.06%
880,655
-485,000
333
$24.1M 0.06%
120,000
334
$24.1M 0.06%
697,267
-97,892
335
$24M 0.06%
317,046
+154,900
336
$24M 0.06%
115,840
-2,000
337
$23.9M 0.06%
406,233
+159,217
338
$23.8M 0.06%
1,451,052
+201,052
339
$23.8M 0.06%
628,834
+33,834
340
$23.7M 0.06%
612,053
-611,339
341
$23.7M 0.06%
145,800
+8,200
342
$23.6M 0.06%
137,500
+91,600
343
$23.6M 0.06%
257,443
-2,232
344
$23.4M 0.06%
1,552,874
+447,874
345
$23.4M 0.06%
1,009,006
+988,806
346
$23.4M 0.06%
+319,100
347
$23.4M 0.06%
52,948
+22,246
348
$23.4M 0.06%
405,679
+3,509
349
$23.3M 0.06%
260,715
-632,196
350
$23.1M 0.06%
+75,226
12 13
14
15 16