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
26
$247M 0.57%
1,255,840
-85,900
27
$247M 0.57%
1,614,171
-606,900
28
$240M 0.55%
1,439,979
-107,550
29
$221M 0.51%
461,577
+43,190
30
$210M 0.48%
387,424
-24,100
31
$209M 0.48%
4,123,672
+165,000
32
$209M 0.48%
1,856,466
-1,013,200
33
$208M 0.48%
5,136,426
+168,237
34
$205M 0.47%
912,444
+27,523
35
$199M 0.46%
2,554,674
+100,800
36
$199M 0.46%
502,629
+329,451
37
$198M 0.45%
1,823,564
-22,900
38
$184M 0.42%
4,691,496
-35,200
39
$183M 0.42%
4,655,859
-68,000
40
$182M 0.42%
4,597,569
+317,932
41
$180M 0.41%
492,078
+19,500
42
$177M 0.41%
5,677,373
-53,900
43
$176M 0.4%
634,622
-25,300
44
$173M 0.4%
3,552,260
-369,000
45
$171M 0.39%
1,034,739
+56,200
46
$170M 0.39%
3,976,321
-427,800
47
$168M 0.38%
1,186,690
+315,200
48
$166M 0.38%
2,542,532
+617,800
49
$165M 0.38%
1,752,475
-148,650
50
$161M 0.37%
3,937,711
-1,057,043
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