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 21.52%
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
451
$15.5M 0.04%
422,100
-7,600
452
$15.4M 0.04%
+44,400
453
$15.3M 0.04%
+300,000
454
$15.3M 0.04%
+460,000
455
$15.2M 0.04%
123,896
-124,200
456
$15.2M 0.04%
314,146
+5,200
457
$15.1M 0.04%
819,504
-392,356
458
$15.1M 0.04%
298,900
-1,168,900
459
$15M 0.04%
123,254
-719
460
$14.9M 0.04%
55,590
-150,300
461
$14.7M 0.04%
+147,700
462
$14.6M 0.04%
413,700
-6,900
463
$14.6M 0.04%
200,000
+3,025
464
$14.6M 0.04%
304,109
+15,699
465
$14.6M 0.04%
556,690
+204,190
466
$14.6M 0.04%
67,500
-72,500
467
$14.5M 0.04%
+300,000
468
$14.4M 0.04%
+1,709,425
469
$14.3M 0.04%
+67,195
470
$14.1M 0.04%
339,735
-5,800
471
$14M 0.04%
+393,632
472
$14M 0.04%
+750,000
473
$14M 0.04%
+500,000
474
$13.9M 0.04%
175,300
+41,400
475
$13.6M 0.03%
800,000
+100,000
17 18
19
20 21