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
626
$4.91M 0.01%
182,752
-4,468
627
$4.84M 0.01%
400,000
628
$4.8M 0.01%
16,667
+10,221
629
$4.79M 0.01%
+50,000
630
$4.77M 0.01%
200,000
631
$4.74M 0.01%
287,478
-35,242
632
$4.67M 0.01%
+100,000
633
$4.66M 0.01%
283,600
+35,600
634
$4.64M 0.01%
430,869
-7,100
635
$4.62M 0.01%
+72,100
636
$4.47M 0.01%
28,276
-13,150
637
$4.44M 0.01%
30,000
-10,000
638
$4.42M 0.01%
+150,000
639
$4.36M 0.01%
28,421
-27,064
640
$4.28M 0.01%
+25,000
641
$4.18M 0.01%
86,612
-13,388
642
$4.15M 0.01%
8,125
+4,525
643
$4.07M 0.01%
+174,408
644
$4.05M 0.01%
2,500,000
+500,000
645
$4.01M 0.01%
83,500
-1,300
646
$4M 0.01%
53,900
-30,800
647
$3.92M 0.01%
400,000
+271,040
648
$3.91M 0.01%
+938
649
$3.91M 0.01%
170,900
+11,300
650
$3.83M 0.01%
200,000
-25,000
24 25
26
27 28