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
551
$8.27M 0.02%
+40,650
552
$8.15M 0.02%
109,400
-2,000
553
$8.06M 0.02%
101,900
-1,400
554
$8.04M 0.02%
198,098
-185,349
555
$7.99M 0.02%
282,589
-5,200
556
$7.95M 0.02%
+20,486
557
$7.92M 0.02%
38,410
+31,300
558
$7.84M 0.02%
+255,400
559
$7.8M 0.02%
102,600
-58,500
560
$7.8M 0.02%
250,000
+125,000
561
$7.52M 0.02%
+255,000
562
$7.52M 0.02%
1,675,000
-25,000
563
$7.47M 0.02%
311,907
+272,942
564
$7.34M 0.02%
165,500
-71,200
565
$7.33M 0.02%
300,000
-100,000
566
$7.3M 0.02%
212,436
-4,100
567
$7.24M 0.02%
163,334
+1,706
568
$7.17M 0.02%
385,921
-481,538
569
$7.08M 0.02%
507,988
+130,064
570
$7.01M 0.02%
363,803
-14,842
571
$6.97M 0.02%
1,422,986
+465,069
572
$6.91M 0.02%
39,606
-201,198
573
$6.88M 0.02%
+400,771
574
$6.87M 0.02%
37,348
-138,096
575
$6.86M 0.02%
13,841,392
-400,000
21 22
23
24 25