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
326
$27.3M 0.06%
424,447
-148,400
327
$27.2M 0.06%
114,468
-1,300
328
$27.2M 0.06%
+768,200
329
$27.2M 0.06%
23,657
-300
330
$27M 0.06%
+159,913
331
$26.6M 0.06%
734,512
-117,267
332
$26.4M 0.06%
634,016
-177,865
333
$26.4M 0.06%
2,700,000
334
$26.3M 0.06%
68,585
-19,500
335
$26.2M 0.06%
2,700,000
336
$26.2M 0.06%
568,754
-80,600
337
$26.1M 0.06%
303,655
-1,700
338
$26.1M 0.06%
2,700,000
339
$26.1M 0.06%
2,700,000
340
$26.1M 0.06%
134,194
+22,514
341
$26M 0.06%
1,384,742
+37,449
342
$25.8M 0.06%
1,022,697
+22,697
343
$25.8M 0.06%
465,100
-600
344
$25.7M 0.06%
365,986
-3,000
345
$25.7M 0.06%
73,152
+30,800
346
$25.6M 0.06%
263,919
+239,731
347
$25.5M 0.06%
121,979
+49,800
348
$25.5M 0.06%
+1,740,000
349
$25.4M 0.06%
72,501
-16,000
350
$25.3M 0.06%
582,006
+327,500
12 13
14
15 16