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
651
$3.74M 0.01%
+35,000
652
$3.63M 0.01%
84,247
-57,584
653
$3.59M 0.01%
900,000
654
$3.54M 0.01%
169,000
+44,800
655
$3.48M 0.01%
+300,000
656
$3.44M 0.01%
+70,491
657
$3.42M 0.01%
500,000
658
$3.39M 0.01%
1,736,470
-298,773
659
$3.38M 0.01%
625,000
660
$3.34M 0.01%
85,147
+19,700
661
$3.31M 0.01%
+153,273
662
$3.3M 0.01%
20,600
+15,700
663
$3.24M 0.01%
55,772
664
$3.24M 0.01%
78,068
+500
665
$3.19M 0.01%
208,300
+4,100
666
$3.17M 0.01%
124,920
-360,080
667
$2.96M 0.01%
207,000
-13,700
668
$2.87M 0.01%
+76,841
669
$2.85M 0.01%
1,194,283
+865,134
670
$2.67M 0.01%
300,000
671
$2.62M 0.01%
+5,800
672
$2.54M 0.01%
281,100
+2,500
673
$2.53M 0.01%
+150,000
674
$2.52M 0.01%
65,000
-75,000
675
$2.45M 0.01%
300,000
+200,000
25 26
27
28 29