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
376
$20.9M 0.05%
+325,000
377
$20.8M 0.05%
1,396,169
+900,000
378
$20.7M 0.05%
161,750
+58,900
379
$20.5M 0.05%
+242,724
380
$20.5M 0.05%
975,000
+200,000
381
$20.4M 0.05%
341,655
+5,100
382
$20.3M 0.05%
+400,000
383
$20.1M 0.05%
188,000
+3,200
384
$20.1M 0.05%
+285,284
385
$19.9M 0.05%
173,407
-40,143
386
$19.7M 0.05%
+1,100,000
387
$19.6M 0.05%
328,408
-5,372
388
$19.4M 0.05%
551,345
+10,800
389
$19.4M 0.05%
+85,257
390
$19.2M 0.05%
924,000
-16,800
391
$19.2M 0.05%
309,102
+4,899
392
$19.1M 0.05%
164,800
+800
393
$19.1M 0.05%
197,019
-284,268
394
$18.9M 0.05%
842,900
+659,612
395
$18.8M 0.05%
261,927
-335,330
396
$18.7M 0.05%
+375,000
397
$18.6M 0.05%
718,321
+22,000
398
$18.6M 0.05%
1,469,294
+144,419
399
$18.4M 0.05%
+256,140
400
$18.4M 0.05%
1,805,390
-28,300
14 15
16
17 18