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
51
$144M 0.37%
7,256,722
+1,832,045
52
$140M 0.36%
1,425,343
+14,205
53
$138M 0.35%
1,623,539
+58,100
54
$138M 0.35%
1,325,834
+785,717
55
$138M 0.35%
1,500,720
-295,571
56
$134M 0.34%
1,058,544
+235,700
57
$133M 0.34%
1,100,000
-186,622
58
$132M 0.34%
782,214
+86,000
59
$132M 0.34%
7,058,239
+3,787,000
60
$132M 0.34%
508,744
+700
61
$130M 0.33%
14,733,891
+4,145,600
62
$129M 0.33%
609,035
-9,900
63
$129M 0.33%
822,091
+108,378
64
$127M 0.33%
10,191,305
-1,207,100
65
$126M 0.32%
1,797,354
+13,000
66
$125M 0.32%
3,044,310
+550,000
67
$123M 0.31%
2,045,384
-848,800
68
$121M 0.31%
4,500,000
-2,000,000
69
$121M 0.31%
2,652,579
+77,463
70
$119M 0.3%
3,755,260
-579,000
71
$117M 0.3%
+1,090,000
72
$116M 0.3%
399,652
-511,300
73
$116M 0.3%
2,290,664
-1,059,000
74
$115M 0.29%
2,114,484
+441,200
75
$113M 0.29%
3,489,040
-334,000
1 2
3
4 5