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
601
$5.76M 0.01%
+80,000
602
$5.75M 0.01%
200,000
-493,625
603
$5.74M 0.01%
+97,843
604
$5.69M 0.01%
173,175
-3,100
605
$5.63M 0.01%
725,000
+300,000
606
$5.62M 0.01%
464,632
+71,324
607
$5.57M 0.01%
+400,000
608
$5.46M 0.01%
+100,000
609
$5.46M 0.01%
1,000,000
-2,000,000
610
$5.4M 0.01%
125,000
-25,000
611
$5.38M 0.01%
+190,000
612
$5.38M 0.01%
45,000
-55,000
613
$5.34M 0.01%
300,000
-250,000
614
$5.29M 0.01%
446,482
+9,512
615
$5.25M 0.01%
+58,799
616
$5.11M 0.01%
87,894
-5,000
617
$5.11M 0.01%
+35,000
618
$5.1M 0.01%
1,040,588
-175,000
619
$5.08M 0.01%
200,000
-50,000
620
$5.07M 0.01%
+200,000
621
$5.06M 0.01%
139,500
-2,600
622
$5M 0.01%
+387,363
623
$4.94M 0.01%
+63,423
624
$4.93M 0.01%
+30,000
625
$4.92M 0.01%
133,861
-93,500
23 24
25
26 27