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
401
$21.7M 0.05%
90,600
-500
402
$21.5M 0.05%
40,010
-5,000
403
$21.4M 0.05%
416,300
-500
404
$21.3M 0.05%
+136,867
405
$21.1M 0.05%
178,500
+85,000
406
$21M 0.05%
+2,100,000
407
$20.9M 0.05%
217,000
+35,500
408
$20.8M 0.05%
460,000
+135,000
409
$20.8M 0.05%
62,765
+29,000
410
$20.7M 0.05%
297,416
+1,800
411
$20.7M 0.05%
150,035
+13,400
412
$20.5M 0.05%
2,100,000
413
$20.4M 0.05%
+302,161
414
$20.4M 0.05%
+2,025,000
415
$20.3M 0.05%
83,900
-2,000
416
$20.1M 0.05%
51,619
+24,080
417
$20M 0.05%
2,000,000
418
$20M 0.05%
186,600
-400
419
$19.9M 0.05%
2,000,000
420
$19.7M 0.05%
237,205
+19,300
421
$19.7M 0.05%
2,000,000
422
$19.7M 0.05%
2,000,000
423
$19.7M 0.05%
2,000,000
424
$19.6M 0.05%
1,960,000
425
$19.6M 0.05%
107,400
-65,000
15 16
17
18 19