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
701
$8.62M 0.02%
115,100
+800
702
$8.61M 0.02%
255,100
-6,000
703
$8.61M 0.02%
117,683
+97,500
704
$8.58M 0.02%
676,422
-30,000
705
$8.55M 0.02%
223,300
+100
706
$8.55M 0.02%
1,040,000
+977,197
707
$8.47M 0.02%
+75,000
708
$8.46M 0.02%
320,000
-80,000
709
$8.43M 0.02%
775,000
+222,570
710
$8.38M 0.02%
157,952
+120,000
711
$8.34M 0.02%
850,000
712
$8.33M 0.02%
283,439
-6,816
713
$8.29M 0.02%
18,235
-17,722
714
$8.25M 0.02%
450,000
+200,000
715
$8.24M 0.02%
500,000
+300,000
716
$8.22M 0.02%
50,000
-10,000
717
$8.21M 0.02%
827,417
718
$8.16M 0.02%
233,700
-500
719
$8.16M 0.02%
159,373
-6,435
720
$8.1M 0.02%
800,000
721
$8.05M 0.02%
800,000
722
$8.02M 0.02%
157,586
+25,600
723
$7.99M 0.02%
+800,000
724
$7.97M 0.02%
800,000
725
$7.96M 0.02%
445,670
27 28
29
30 31