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
576
$13.9M 0.03%
53,078
+48,886
577
$13.8M 0.03%
1,400,000
578
$13.8M 0.03%
4,459,137
+1,459,137
579
$13.7M 0.03%
+87,300
580
$13.7M 0.03%
1,400,000
581
$13.6M 0.03%
214,278
-4,000
582
$13.5M 0.03%
1,350,000
583
$13.4M 0.03%
132,500
-3,200
584
$13.4M 0.03%
501,500
+353,992
585
$13.3M 0.03%
271,000
-9,000
586
$13.3M 0.03%
+112,800
587
$13.3M 0.03%
1,719,678
+473,699
588
$13.2M 0.03%
13,500
589
$13.1M 0.03%
328,052
+194,552
590
$13.1M 0.03%
174,570
+57,600
591
$13.1M 0.03%
1,350,000
592
$13M 0.03%
3,256
-200
593
$13M 0.03%
500,000
594
$13M 0.03%
1,300,000
595
$13M 0.03%
+97,500
596
$12.9M 0.03%
+215,133
597
$12.8M 0.03%
+325,000
598
$12.8M 0.03%
+300,000
599
$12.7M 0.03%
137,550
+16,300
600
$12.7M 0.03%
643,663
-300
22 23
24
25 26