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
401
$18.4M 0.05%
60,000
402
$18.4M 0.05%
655,811
-20,872
403
$18.4M 0.05%
131,634
-226,033
404
$18.2M 0.05%
664,090
-152,000
405
$18.1M 0.05%
271,567
+175,000
406
$18.1M 0.05%
184,823
-1,377,617
407
$18M 0.05%
400,000
+35,000
408
$18M 0.05%
300,000
-5,200
409
$17.9M 0.05%
582,542
-121,246
410
$17.9M 0.05%
428,540
-15,600
411
$17.7M 0.05%
1,800,000
412
$17.7M 0.05%
917,350
-324,550
413
$17.7M 0.05%
923,356
-634,399
414
$17.5M 0.04%
+1,245,600
415
$17.4M 0.04%
153,100
+3,500
416
$17.4M 0.04%
384,500
+6,300
417
$17.4M 0.04%
659,500
-615,500
418
$17.4M 0.04%
137,166
+33,010
419
$17.3M 0.04%
55,850
+17,850
420
$17.2M 0.04%
378,500
-6,400
421
$17.2M 0.04%
75,200
+1,100
422
$17.2M 0.04%
251,320
-46,800
423
$17.2M 0.04%
114,668
-2,000
424
$17.2M 0.04%
329,300
-6,000
425
$16.9M 0.04%
167,900
-2,900
15 16
17
18 19