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
526
$15.8M 0.04%
679,957
+305,330
527
$15.8M 0.04%
1,575,000
528
$15.7M 0.04%
1,575,000
529
$15.7M 0.04%
1,600,000
530
$15.7M 0.04%
1,600,000
531
$15.6M 0.04%
158,870
+200
532
$15.5M 0.04%
248,212
-76,788
533
$15.4M 0.04%
1,575,000
534
$15.3M 0.04%
1,950,000
535
$15.3M 0.04%
165,000
-7,000
536
$15.3M 0.04%
261,208
+174,800
537
$15.2M 0.03%
3,888,849
-111,151
538
$15.2M 0.03%
166,900
-2,800
539
$15.2M 0.03%
1,575,000
540
$15.2M 0.03%
124,912
-179,552
541
$15.2M 0.03%
260,522
+21,706
542
$15.1M 0.03%
1,258,935
-2,617,400
543
$15.1M 0.03%
231,800
-300
544
$15.1M 0.03%
+1,500,000
545
$15M 0.03%
835,895
-69,105
546
$15M 0.03%
157,900
+1,000
547
$14.9M 0.03%
1,500,000
548
$14.9M 0.03%
1,500,000
549
$14.9M 0.03%
225,000
-275,000
550
$14.8M 0.03%
1,500,000
20 21
22
23 24