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
426
$16.8M 0.04%
112,500
+2,400
427
$16.6M 0.04%
+199,600
428
$16.6M 0.04%
603,143
+44,000
429
$16.5M 0.04%
237,797
+67,483
430
$16.5M 0.04%
200,000
+115,000
431
$16.4M 0.04%
162,825
-900
432
$16.4M 0.04%
9,156,202
433
$16.3M 0.04%
157,002
+14,300
434
$16.2M 0.04%
+43,973
435
$16.2M 0.04%
+3,700,000
436
$16.1M 0.04%
326,670
+226,670
437
$16.1M 0.04%
273,300
-208,000
438
$16M 0.04%
220,000
439
$16M 0.04%
1,575,000
+375,000
440
$15.8M 0.04%
174,918
-15,600
441
$15.8M 0.04%
472,974
-8,342
442
$15.7M 0.04%
+55,000
443
$15.6M 0.04%
3,350,000
+3,100,000
444
$15.6M 0.04%
+123,900
445
$15.6M 0.04%
+301,700
446
$15.6M 0.04%
2,900,000
447
$15.6M 0.04%
391,740
+7,800
448
$15.6M 0.04%
1,050,000
+50,000
449
$15.5M 0.04%
466,700
-9,900
450
$15.5M 0.04%
425,500
-1,000,000
16 17
18
19 20