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
601
$12.7M 0.03%
313,704
+84,544
602
$12.6M 0.03%
130,000
+41,529
603
$12.6M 0.03%
750,000
+50,000
604
$12.5M 0.03%
110,600
-800
605
$12.5M 0.03%
365,245
-135,700
606
$12.5M 0.03%
422,662
+12,600
607
$12.4M 0.03%
169,472
+38,000
608
$12.4M 0.03%
1,250,000
609
$12.3M 0.03%
+225,000
610
$12.3M 0.03%
1,250,000
611
$12.3M 0.03%
1,118,763
-15,691
612
$12.3M 0.03%
1,237,500
613
$12.3M 0.03%
1,250,000
614
$12.2M 0.03%
879,826
+121,203
615
$12.2M 0.03%
+225,000
616
$12.2M 0.03%
556,016
-479,100
617
$12.2M 0.03%
131,574
-71,100
618
$12.1M 0.03%
2,546,672
+800,000
619
$12.1M 0.03%
1,186,796
+128,874
620
$12.1M 0.03%
134,243
-500
621
$12M 0.03%
358,100
-900
622
$12M 0.03%
217,174
-409,300
623
$12M 0.03%
1,200,000
624
$12M 0.03%
+2,000,000
625
$12M 0.03%
225,000
-225,000
23 24
25
26 27