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
701
$1.11M ﹤0.01%
154,743
+36,542
702
$996K ﹤0.01%
600,000
-850,000
703
$996K ﹤0.01%
400,000
704
$985K ﹤0.01%
1,800,000
705
$902K ﹤0.01%
+10,000
706
$856K ﹤0.01%
28,571
707
$719K ﹤0.01%
90,000
708
$707K ﹤0.01%
+25,000
709
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710
$666K ﹤0.01%
+300,000
711
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25,000
712
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800,000
713
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14,565
-156,356
714
$522K ﹤0.01%
+37,500
715
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900,000
716
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15,203
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717
$414K ﹤0.01%
652
718
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7,553
719
$312K ﹤0.01%
18,499
720
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+25,000
721
$166K ﹤0.01%
14,180
722
$95K ﹤0.01%
2,695
723
$79K ﹤0.01%
+470,134
724
– –
-158,000
725
– –
-98,010
27 28
29
30 31