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
626
$12M 0.03%
2,401,100
+401,100
627
$11.8M 0.03%
1,200,000
628
$11.8M 0.03%
81,900
-88,900
629
$11.8M 0.03%
+181,075
630
$11.7M 0.03%
47,443
-100,100
631
$11.7M 0.03%
1,200,000
632
$11.7M 0.03%
4,406,600
+2,129,600
633
$11.7M 0.03%
+1,101,611
634
$11.7M 0.03%
109,600
-300
635
$11.5M 0.03%
368,210
+326,000
636
$11.5M 0.03%
51,665
-508,015
637
$11.4M 0.03%
56,100
-400
638
$11.3M 0.03%
52,900
+40,200
639
$11.3M 0.03%
409,989
-1,000
640
$11.1M 0.03%
64,400
-103,900
641
$11.1M 0.03%
+250,000
642
$11.1M 0.03%
221,000
+113,000
643
$11.1M 0.03%
+1,226,650
644
$11.1M 0.03%
+74,333
645
$11M 0.03%
480,000
+430,000
646
$11M 0.03%
501,290
-54,534
647
$11M 0.03%
700,167
-100,000
648
$10.9M 0.03%
+225,000
649
$10.9M 0.02%
1,104,339
+200,000
650
$10.8M 0.02%
+1,090,859
24 25
26
27 28