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
726
$7.96M 0.02%
800,000
727
$7.91M 0.02%
1,000,045
+400,000
728
$7.89M 0.02%
172,302
+56,000
729
$7.88M 0.02%
36,167
-261
730
$7.87M 0.02%
168,361
+69,400
731
$7.86M 0.02%
+156,253
732
$7.86M 0.02%
800,000
733
$7.82M 0.02%
+134,000
734
$7.8M 0.02%
+57,983
735
$7.75M 0.02%
+300,000
736
$7.74M 0.02%
787,500
737
$7.73M 0.02%
790,000
738
$7.72M 0.02%
787,500
739
$7.72M 0.02%
254,578
-6,800
740
$7.65M 0.02%
+250,000
741
$7.6M 0.02%
109,686
-26,400
742
$7.56M 0.02%
772,523
-77,477
743
$7.52M 0.02%
755,900
744
$7.4M 0.02%
135,392
+81,200
745
$7.39M 0.02%
78,400
+7,200
746
$7.37M 0.02%
750,000
747
$7.36M 0.02%
40,886
-5,200
748
$7.35M 0.02%
750,000
749
$7.33M 0.02%
+371,500
750
$7.31M 0.02%
845,200
+600
28 29
30
31 32