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
676
$2.27M 0.01%
1,259,000
-325,000
677
$2.25M 0.01%
+100,000
678
$2.25M 0.01%
51,100
-4,200
679
$2.23M 0.01%
125,000
-25,000
680
$2.15M 0.01%
+422,688
681
$2.14M 0.01%
+742,981
682
$2.08M 0.01%
600,000
+41,929
683
$2.05M 0.01%
188,618
684
$2.03M 0.01%
2,000
685
$1.96M 0.01%
146,808
686
$1.89M ﹤0.01%
175,000
-837,500
687
$1.85M ﹤0.01%
169,600
+120,000
688
$1.84M ﹤0.01%
114,711
-1,722,409
689
$1.78M ﹤0.01%
85,995
-46,290
690
$1.75M ﹤0.01%
24,732
-198,800
691
$1.73M ﹤0.01%
272,410
+100,000
692
$1.67M ﹤0.01%
139,938
+7,507
693
$1.6M ﹤0.01%
525,000
+77,453
694
$1.46M ﹤0.01%
+300,000
695
$1.45M ﹤0.01%
9,300
696
$1.44M ﹤0.01%
322,944
-7,400
697
$1.4M ﹤0.01%
+260,000
698
$1.32M ﹤0.01%
55,030
-55,600
699
$1.26M ﹤0.01%
13,781
-135,034
700
$1.2M ﹤0.01%
6,643
-15,991
26 27
28
29 30