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
501
$11.9M 0.03%
55,000
+46,966
502
$11.8M 0.03%
750,000
-500,000
503
$11.7M 0.03%
250,200
-75,000
504
$11.7M 0.03%
100,706
-260,000
505
$11.6M 0.03%
+300,590
506
$11.5M 0.03%
123,000
-2,300
507
$11.3M 0.03%
175,000
+50,000
508
$11.3M 0.03%
148,900
+9,336
509
$11M 0.03%
232,095
-317,905
510
$10.9M 0.03%
76,800
-192,186
511
$10.8M 0.03%
1,509,500
+200,000
512
$10.7M 0.03%
97,100
-1,678
513
$10.7M 0.03%
+1,000,000
514
$10.5M 0.03%
1,421,038
-50,000
515
$10.5M 0.03%
140,472
-2,400
516
$10.5M 0.03%
86,600
-12,200
517
$10.4M 0.03%
50,000
-130,000
518
$10.4M 0.03%
163,200
-2,800
519
$10.3M 0.03%
170,400
+89,000
520
$10.2M 0.03%
600,000
-514,782
521
$10.1M 0.03%
217,802
-782,441
522
$10.1M 0.03%
1,036,636
-103,300
523
$10M 0.03%
358,000
+26,000
524
$9.95M 0.03%
117,300
-53,200
525
$9.92M 0.03%
82,400
+3,300
19 20
21
22 23