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
501
$17M 0.04%
174,700
-2,200
502
$17M 0.04%
161,914
-1,209
503
$17M 0.04%
1,750,000
504
$17M 0.04%
1,750,000
505
$16.9M 0.04%
80,558
-4,200
506
$16.9M 0.04%
1,700,000
507
$16.8M 0.04%
1,700,000
508
$16.7M 0.04%
818,408
+542,000
509
$16.7M 0.04%
184,752
+135,952
510
$16.7M 0.04%
1,703,841
511
$16.7M 0.04%
1,700,000
512
$16.6M 0.04%
99,240
-1,700
513
$16.6M 0.04%
1,250,000
+750,000
514
$16.5M 0.04%
169,500
+72,500
515
$16.5M 0.04%
157,179
-13,100
516
$16.3M 0.04%
+1,487,400
517
$16.3M 0.04%
1,620,000
-180,000
518
$16.3M 0.04%
122,200
-2,100
519
$16.1M 0.04%
385,992
-18,400
520
$16.1M 0.04%
+400,000
521
$16.1M 0.04%
349,700
-877,100
522
$16.1M 0.04%
205,260
-800
523
$16M 0.04%
1,600,000
524
$15.9M 0.04%
1,600,000
525
$15.8M 0.04%
57,700
+2,900
19 20
21
22 23