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
651
$10.8M 0.02%
1,100,000
-100,000
652
$10.8M 0.02%
400,000
-400,000
653
$10.7M 0.02%
1,100,000
654
$10.7M 0.02%
368,300
-25,000
655
$10.6M 0.02%
265,389
-9,500
656
$10.6M 0.02%
968,282
+6,000
657
$10.5M 0.02%
116,824
-102,600
658
$10.4M 0.02%
6,864,551
659
$10.4M 0.02%
83,221
+24,921
660
$10.4M 0.02%
5,000,000
661
$10.2M 0.02%
105,000
+20,000
662
$10.2M 0.02%
900,000
-500,000
663
$10.2M 0.02%
1,030,770
664
$10.2M 0.02%
115,000
-10,000
665
$10.1M 0.02%
1,033,333
666
$10.1M 0.02%
963,536
-300
667
$10.1M 0.02%
408,585
-225,000
668
$10.1M 0.02%
39,350
-400
669
$9.99M 0.02%
1,000,000
670
$9.95M 0.02%
382,336
+75,608
671
$9.95M 0.02%
1,000,000
672
$9.94M 0.02%
1,000,000
673
$9.88M 0.02%
1,000,000
674
$9.83M 0.02%
1,000,000
675
$9.81M 0.02%
1,000,000
25 26
27
28 29