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
526
$9.83M 0.03%
585,100
-9,300
527
$9.82M 0.03%
202,900
+3,600
528
$9.82M 0.03%
283,709
+4,900
529
$9.81M 0.03%
288,300
-4,800
530
$9.79M 0.03%
213,450
-3,600
531
$9.57M 0.02%
190,200
-3,700
532
$9.53M 0.02%
725,600
+118,400
533
$9.47M 0.02%
+399,000
534
$9.43M 0.02%
161,500
-2,500
535
$9.26M 0.02%
816,840
+537,500
536
$9.26M 0.02%
175,000
-375,000
537
$9.21M 0.02%
283,020
-4,700
538
$8.96M 0.02%
470,899
-924,600
539
$8.75M 0.02%
1,250,565
-249,435
540
$8.72M 0.02%
2,500,000
+1,000,000
541
$8.65M 0.02%
+225,000
542
$8.64M 0.02%
801,033
-13,300
543
$8.64M 0.02%
526,100
+73,800
544
$8.57M 0.02%
92,259
-1,400
545
$8.51M 0.02%
412,500
-234,102
546
$8.5M 0.02%
185,300
-3,400
547
$8.5M 0.02%
1,950,000
548
$8.38M 0.02%
1,630,842
-2,119,923
549
$8.35M 0.02%
1,373,700
-2,500,588
550
$8.28M 0.02%
317,352
-5,400
20 21
22
23 24