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
551
$14.8M 0.03%
283,700
-5,600
552
$14.8M 0.03%
200,000
+130,000
553
$14.8M 0.03%
1,500,000
554
$14.7M 0.03%
1,500,000
555
$14.7M 0.03%
302,652
+300
556
$14.7M 0.03%
1,500,350
557
$14.7M 0.03%
205,800
-4,500
558
$14.7M 0.03%
129,904
-3,500
559
$14.7M 0.03%
1,500,000
560
$14.7M 0.03%
187,593
+49,300
561
$14.7M 0.03%
+125,000
562
$14.6M 0.03%
431,479
+48,157
563
$14.6M 0.03%
+695,512
564
$14.6M 0.03%
561,943
-1,200
565
$14.5M 0.03%
1,500,000
566
$14.5M 0.03%
252,777
-388,200
567
$14.5M 0.03%
112,927
-200
568
$14.4M 0.03%
1,452,605
569
$14.3M 0.03%
142,300
-261,609
570
$14.3M 0.03%
+524,000
571
$14.2M 0.03%
163,600
-400
572
$14.2M 0.03%
575,000
-1,300,666
573
$14M 0.03%
131,200
-1,200
574
$14M 0.03%
50,100
-200
575
$14M 0.03%
149,992
-218,408
21 22
23
24 25