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
801
– –
-225,000
802
– –
-123,933
803
– –
-80,000
804
– –
-300,000
805
– –
-600,000
806
– –
-125,000
807
– –
-350,000
808
– –
-2,392,430
809
– –
-300,000
810
– –
-138,478
811
– –
-25,400
812
– –
-144,159
813
– –
-250,000
814
– –
-917,094
815
– –
-168,737
816
– –
-328,533
817
– –
-1,020,000
818
– –
-3,068,829
819
– –
-470,000
820
– –
-20,100
821
– –
-3,250
822
– –
-9,369,802
823
– –
-240,100
824
– –
-818,400
825
– –
-537,157
30 31 32
33
34