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
426
$19.6M 0.05%
837,600
+800
427
$19.6M 0.05%
2,000,000
428
$19.6M 0.05%
2,000,000
429
$19.6M 0.05%
2,000,000
430
$19.6M 0.04%
2,000,000
431
$19.5M 0.04%
2,000,000
432
$19.5M 0.04%
50,492
-2,158
433
$19.5M 0.04%
282,997
-457,508
434
$19.5M 0.04%
+545,219
435
$19.5M 0.04%
335,000
-1,600
436
$19.4M 0.04%
64,939
-200
437
$19.4M 0.04%
655,538
-1,100
438
$19.4M 0.04%
1,980,000
439
$19.4M 0.04%
1,000,000
-182,707
440
$19.2M 0.04%
992,170
+400,300
441
$19.2M 0.04%
110,000
+55,000
442
$19.2M 0.04%
630,000
-20,000
443
$19.1M 0.04%
1,944,469
444
$19M 0.04%
+40,000
445
$19M 0.04%
278,204
-3,719
446
$18.8M 0.04%
281,093
+78,917
447
$18.7M 0.04%
2,885,217
-200,000
448
$18.6M 0.04%
747,012
-738,128
449
$18.6M 0.04%
217,222
-656,700
450
$18.3M 0.04%
360,240
+68,400
16 17
18
19 20