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
751
$7.26M 0.02%
122,500
-2,300
752
$7.21M 0.02%
250,000
+150,000
753
$7.15M 0.02%
+91,923
754
$7.12M 0.02%
74,400
-200
755
$7.12M 0.02%
39,688
-128,089
756
$7.08M 0.02%
+125,000
757
$7.04M 0.02%
32,300
-7,500
758
$6.95M 0.02%
350,000
+100,000
759
$6.87M 0.02%
700,000
760
$6.86M 0.02%
700,000
761
$6.81M 0.02%
100,000
762
$6.8M 0.02%
291,600
-7,800
763
$6.7M 0.02%
565,000
+15,000
764
$6.62M 0.02%
35,000
-21,667
765
$6.57M 0.02%
138,646
-285,500
766
$6.55M 0.02%
93,332
-97,500
767
$6.55M 0.02%
+214,548
768
$6.54M 0.02%
46,400
-82,053
769
$6.42M 0.01%
+2,918,123
770
$6.3M 0.01%
404,610
-3,600
771
$6.26M 0.01%
109,900
-2,300
772
$6.17M 0.01%
86,400
-65,200
773
$6.13M 0.01%
+900,000
774
$6.12M 0.01%
92,000
-66,000
775
$6.11M 0.01%
1,262,500
29 30
31
32 33