We are live on ! Find out more
Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $64.8B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.7%
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
+$2.28B
2
+$193M
3
+$191M
4
ABBV icon
AbbVie
ABBV
+$178M
5
W icon
Wayfair
W
+$144M

Top Sells

1
+$1.66B
2
+$339M
3
+$262M
4
PFE icon
Pfizer
PFE
+$167M
5
TGT icon
Target
TGT
+$141M

Sector Composition

1 Technology 21.52%
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
751
– –
-1,562,529
752
– –
-150,000
753
– –
-1,112,325
754
– –
-700,000
755
– –
-100,200
756
– –
-27,919
757
– –
-250,000
758
– –
-171,800
759
– –
-1,375,000
760
– –
-174,121
761
– –
-924,905
762
– –
-375,000
763
– –
-1,189,300
764
– –
-58,394
765
– –
-123,120
766
– –
-158,000
767
– –
-1,500
768
– –
-270,360
769
– –
-5,087,500
770
– –
-18,203
771
– –
-25,000
772
– –
-25,000
773
– –
-98,010
774
– –
-103,982
775
– –
-1,400,000
29 30
31
32 33