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
51
$161M 0.37%
572,030
-221,260
52
$161M 0.37%
476,520
+36,700
53
$159M 0.37%
1,614,354
-4,000
54
$157M 0.36%
2,025,913
+207,000
55
$156M 0.36%
7,455,739
-1,986,816
56
$156M 0.36%
632,152
-169,747
57
$151M 0.35%
524,135
-11,100
58
$150M 0.34%
4,008,485
-143,600
59
$145M 0.33%
1,138,921
-12,900
60
$140M 0.32%
764,900
+3,500
61
$138M 0.32%
1,513,376
+310,700
62
$129M 0.3%
1,687,694
+5,600
63
$129M 0.29%
788,803
-358,900
64
$128M 0.29%
601,192
-95,900
65
$127M 0.29%
1,365,674
-4,900
66
$125M 0.29%
422,109
+64,100
67
$125M 0.29%
713,505
-127,300
68
$124M 0.28%
1,995,797
+546,100
69
$124M 0.28%
484,005
+8,400
70
$122M 0.28%
2,867,700
-917,000
71
$121M 0.28%
251,093
-2,400
72
$120M 0.28%
3,221,482
+2,386,482
73
$119M 0.27%
2,275,000
-385,000
74
$118M 0.27%
769,444
+126,000
75
$116M 0.27%
1,134,361
+63,600
1 2
3
4 5