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
751
– –
-79,454
752
– –
-172,600
753
– –
-267,282
754
– –
-853,700
755
– –
-200,000
756
– –
-146,400
757
– –
-142,200
758
– –
-3,366,340
759
– –
-743,117
760
– –
-86,484
761
– –
-835,939
762
– –
-35,000
763
– –
-1,562,529
764
– –
-150,000
765
– –
-200,000
766
– –
-1,112,325
767
– –
-1,375,000
768
– –
-174,121
769
– –
-924,905
770
– –
-375,000
771
– –
-1,189,300
772
– –
-58,394
773
– –
-123,120
774
– –
-1,500
775
– –
-1,473,844
29 30
31
32 33