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
26
$211M 0.54%
+3,716,333
27
$208M 0.53%
8,744,386
+841,500
28
$205M 0.53%
4,810,109
+2,855,635
29
$204M 0.52%
8,940,652
+2,614,503
30
$202M 0.52%
4,519,192
+704,300
31
$199M 0.51%
4,454,482
+32,000
32
$199M 0.51%
+2,022,311
33
$197M 0.5%
833,572
+213,700
34
$193M 0.49%
4,840,035
-1,369,188
35
$191M 0.49%
1,412,860
+388,917
36
$190M 0.49%
+960,000
37
$186M 0.48%
991,023
-22,200
38
$182M 0.47%
3,553,988
-250,300
39
$181M 0.46%
+3,255,949
40
$180M 0.46%
3,267,802
-2,125,500
41
$178M 0.46%
1,945,952
-79,826
42
$176M 0.45%
1,100,000
-925,000
43
$173M 0.44%
2,810,280
+879,877
44
$173M 0.44%
2,340,400
-623,245
45
$166M 0.42%
457,289
-107,200
46
$159M 0.41%
740,300
+5,800
47
$159M 0.41%
861,415
+14,081
48
$154M 0.39%
1,145,750
-341,800
49
$147M 0.38%
3,764,295
-409,061
50
$144M 0.37%
1,582,160
+347,396
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