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
776
$5.95M 0.01%
606,700
777
$5.9M 0.01%
600,000
778
$5.89M 0.01%
600,000
779
$5.88M 0.01%
600,000
780
$5.71M 0.01%
60,000
+45,000
781
$5.67M 0.01%
575,000
782
$5.66M 0.01%
350,669
-13,000
783
$5.62M 0.01%
+30,000
784
$5.6M 0.01%
+560,130
785
$5.57M 0.01%
566,667
786
$5.51M 0.01%
66,000
-29,000
787
$5.46M 0.01%
357,237
788
$5.37M 0.01%
2,027,291
789
$5.34M 0.01%
250,000
790
$5.3M 0.01%
866,637
-2,607,829
791
$5.24M 0.01%
532,430
792
$5.19M 0.01%
+120,000
793
$5.18M 0.01%
170,200
-6,800
794
$5.07M 0.01%
+53,608
795
$5.04M 0.01%
63,100
-2,800
796
$4.99M 0.01%
150,000
-200,000
797
$4.98M 0.01%
+20,839
798
$4.92M 0.01%
500,000
799
$4.88M 0.01%
400,000
800
$4.88M 0.01%
208,333
-83,334
30 31
32
33 34