Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
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
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$155M
3
+$103M
4
TWTR
Twitter, Inc.
TWTR
+$102M
5
SNY icon
Sanofi
SNY
+$96.4M

Top Sells

1
+$333M
2
+$242M
3
+$231M
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
376
$23.5M 0.05%
2,112,600
-1,994,800
377
$23.5M 0.05%
3,105,800
+133,645
378
$23.4M 0.05%
2,348,214
379
$23.3M 0.05%
2,400,000
380
$23.3M 0.05%
77,107
-200
381
$23.2M 0.05%
819,588
+264,355
382
$22.9M 0.05%
218,242
+130,100
383
$22.9M 0.05%
2,312,450
384
$22.7M 0.05%
2,310,099
385
$22.6M 0.05%
112,326
+16,645
386
$22.4M 0.05%
154,700
+2,700
387
$22.4M 0.05%
+3,525,000
388
$22.3M 0.05%
617,577
-1,207,693
389
$22.2M 0.05%
157,100
-100
390
$22.2M 0.05%
403,568
+5,868
391
$22.2M 0.05%
140,700
-1,000
392
$22.1M 0.05%
2,257,700
393
$22.1M 0.05%
306,333
-145,772
394
$22.1M 0.05%
194,812
+73,000
395
$22.1M 0.05%
762,611
+79,300
396
$22.1M 0.05%
333,675
-3,100
397
$22.1M 0.05%
1,177,736
+710,275
398
$21.9M 0.05%
+235,603
399
$21.7M 0.05%
3,728,631
+765,000
400
$21.7M 0.05%
2,206,523
14 15
16
17 18