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
676
$9.81M 0.02%
1,000,000
677
$9.81M 0.02%
247,500
-12,100
678
$9.8M 0.02%
1,000,000
679
$9.75M 0.02%
1,000,000
680
$9.75M 0.02%
1,000,000
681
$9.75M 0.02%
1,000,000
682
$9.61M 0.02%
+458,488
683
$9.58M 0.02%
161,600
+700
684
$9.53M 0.02%
526,904
-400,664
685
$9.43M 0.02%
+247,152
686
$9.39M 0.02%
244,600
-950,800
687
$9.37M 0.02%
117,500
-262,500
688
$9.27M 0.02%
950,000
689
$9.14M 0.02%
102,758
-103,858
690
$9.11M 0.02%
848,157
+298,157
691
$9.11M 0.02%
175,978
+5,000
692
$9.06M 0.02%
925,000
693
$9.04M 0.02%
+900,000
694
$8.95M 0.02%
+900,000
695
$8.93M 0.02%
2,747,141
+2,297,141
696
$8.89M 0.02%
336,405
-35,868
697
$8.85M 0.02%
500,000
-6,100,000
698
$8.78M 0.02%
152,175
-2,500
699
$8.72M 0.02%
625,000
+200,000
700
$8.71M 0.02%
31,081
-10,000
26 27
28
29 30