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
776
-950,000
777
-248,500
778
-100,000
779
-57,800
780
-434,477
781
-470,937
782
-700,000
783
-235,764
784
-1,530,100
785
-270,360
786
-5,087,500
787
-18,203
788
-25,000
789
-25,000
790
-103,982
791
-1,400,000
792
-2,564
793
-277,952
794
-237,791
795
-190,700
796
-86,066
797
-39,535
798
-4,167
799
-80,565
800
-853,416