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
476
$13.5M 0.03%
300,000
-600,000
477
$13.4M 0.03%
134,965
-299,311
478
$13.4M 0.03%
+43,100
479
$13.3M 0.03%
+373,499
480
$13.3M 0.03%
141,928
-18,900
481
$13.3M 0.03%
144,000
-2,300
482
$13.3M 0.03%
+189,200
483
$13.2M 0.03%
253,718
-947,900
484
$13.1M 0.03%
124,027
-2,900
485
$13.1M 0.03%
400,000
-400,000
486
$13M 0.03%
271,566
-5,300
487
$13M 0.03%
203,632
-3,700
488
$12.9M 0.03%
183,673
-2,901
489
$12.7M 0.03%
3,900
-100
490
$12.7M 0.03%
380,411
+63,504
491
$12.7M 0.03%
153,900
-2,500
492
$12.5M 0.03%
125,000
-5,000
493
$12.5M 0.03%
84,200
-37,300
494
$12.3M 0.03%
+525,000
495
$12.3M 0.03%
155,400
+35,100
496
$12.3M 0.03%
327,800
-5,700
497
$12.2M 0.03%
140,000
-160,000
498
$12.2M 0.03%
+540,000
499
$12.1M 0.03%
210,100
+56,783
500
$12M 0.03%
190,000
18 19
20
21 22