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
351
$23.1M 0.06%
265,000
+15,000
352
$23M 0.06%
+275,000
353
$23M 0.06%
263,500
+3,800
354
$23M 0.06%
148,492
-20,690
355
$22.9M 0.06%
719,632
+7,500
356
$22.9M 0.06%
28,940
-71,852
357
$22.8M 0.06%
232,050
+1,900
358
$22.8M 0.06%
+1,750,000
359
$22.6M 0.06%
104,800
-202,000
360
$22.6M 0.06%
432,127
+235,560
361
$22.5M 0.06%
838,857
-14,400
362
$22.5M 0.06%
869,125
-462,893
363
$22.3M 0.06%
447,293
-1,182,790
364
$22.3M 0.06%
227,535
+99,632
365
$22.3M 0.06%
+700,000
366
$22.3M 0.06%
27,654
-19,800
367
$22.2M 0.06%
715,232
+336,028
368
$22.1M 0.06%
907,025
-144,827
369
$22M 0.06%
43,850
+400
370
$22M 0.06%
746,380
-81,313
371
$21.8M 0.06%
167,885
+1,000
372
$21.6M 0.06%
354,037
+17,900
373
$21.5M 0.06%
277,774
+2,400
374
$21.1M 0.05%
450,102
-407,042
375
$20.9M 0.05%
377,700
-6,100
13 14
15
16 17