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
576
$6.79M 0.02%
5,263,264
-4,652,915
577
$6.77M 0.02%
800,000
-115,355
578
$6.75M 0.02%
350,000
+150,000
579
$6.71M 0.02%
1,700,000
+160,102
580
$6.7M 0.02%
421,600
-7,700
581
$6.69M 0.02%
+200,000
582
$6.68M 0.02%
126,400
-2,200
583
$6.67M 0.02%
+900,000
584
$6.64M 0.02%
77,900
-1,400
585
$6.51M 0.02%
191,486
-9,500
586
$6.5M 0.02%
400,000
587
$6.42M 0.02%
500,063
+42,000
588
$6.38M 0.02%
869,699
589
$6.33M 0.02%
524,517
-873,320
590
$6.3M 0.02%
25,000
591
$6.18M 0.02%
+250,000
592
$6.17M 0.02%
500,000
+167,528
593
$6.17M 0.02%
472,322
+73,965
594
$6.12M 0.02%
411,803
+6,809
595
$6.09M 0.02%
1,214,218
+931,594
596
$6.05M 0.02%
77,161
+27,161
597
$5.97M 0.02%
107,996
-2,800
598
$5.96M 0.02%
124,995
+24,483
599
$5.95M 0.02%
475,000
600
$5.89M 0.02%
441,883
22 23
24
25 26