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
351
$25.1M 0.06%
397,004
+150,300
352
$25.1M 0.06%
340,400
-9,100
353
$25.1M 0.06%
670,200
+151,237
354
$24.9M 0.06%
791,621
+136,600
355
$24.8M 0.06%
367,750
-180,700
356
$24.8M 0.06%
170,000
+97,700
357
$24.7M 0.06%
2,475,000
+1,225,000
358
$24.7M 0.06%
221,443
-44,950
359
$24.4M 0.06%
1,042,119
+200,000
360
$24.4M 0.06%
335,000
-200,000
361
$24.3M 0.06%
141,589
+21,900
362
$24.3M 0.06%
+268,890
363
$24.3M 0.06%
583,000
-70,700
364
$24.2M 0.06%
342,242
-20,300
365
$24.2M 0.06%
890,400
-1,200
366
$24M 0.06%
2,500,000
367
$23.8M 0.05%
1,237,300
+158,659
368
$23.8M 0.05%
613,950
+262,450
369
$23.8M 0.05%
139,800
370
$23.6M 0.05%
430,649
+64,334
371
$23.6M 0.05%
140,000
+95,000
372
$23.6M 0.05%
2,400,000
373
$23.6M 0.05%
382,332
-19,300
374
$23.6M 0.05%
269,500
-5,000
375
$23.5M 0.05%
755,000
+190,000
13 14
15
16 17