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
451
$18.3M 0.04%
100,000
-10,000
452
$18.2M 0.04%
112,619
-43,635
453
$18.2M 0.04%
127,458
-230,858
454
$18.2M 0.04%
1,850,000
455
$18.2M 0.04%
629,102
-573,391
456
$18.1M 0.04%
202,450
-7,700
457
$18.1M 0.04%
1,276,619
-20,400
458
$18.1M 0.04%
450,000
459
$18.1M 0.04%
1,800,000
460
$18.1M 0.04%
130,288
+55,381
461
$18.1M 0.04%
76,300
-300
462
$18.1M 0.04%
+1,800,000
463
$18M 0.04%
1,800,000
464
$18M 0.04%
+1,800,000
465
$18M 0.04%
279,078
-18,000
466
$18M 0.04%
+1,800,000
467
$18M 0.04%
1,354,036
+3,400
468
$17.9M 0.04%
1,800,000
469
$17.9M 0.04%
1,800,000
470
$17.9M 0.04%
1,800,000
471
$17.9M 0.04%
1,800,000
472
$17.9M 0.04%
1,800,000
473
$17.8M 0.04%
1,800,000
474
$17.8M 0.04%
1,800,000
475
$17.8M 0.04%
377,020
-2,095,700
17 18
19
20 21