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
1,190
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
801
$4.85M 0.01%
436,500
+1,200
802
$4.71M 0.01%
299,998
+85,445
803
$4.7M 0.01%
+75,000
804
$4.68M 0.01%
261,120
-5,000
805
$4.6M 0.01%
84,436
-112,300
806
$4.56M 0.01%
141,602
-897,000
807
$4.53M 0.01%
1,000,000
808
$4.48M 0.01%
446,911
-453,089
809
$4.47M 0.01%
150,565
-6,100
810
$4.32M 0.01%
+48,226
811
$4.31M 0.01%
919,900
812
$4.3M 0.01%
117,069
+64,264
813
$4.28M 0.01%
158,905
-81,976
814
$4.26M 0.01%
65,733
+40,000
815
$4.25M 0.01%
+240,000
816
$4.2M 0.01%
300,000
+100,000
817
$4.19M 0.01%
225,000
-475,000
818
$4.17M 0.01%
121,985
+48,947
819
$4.09M 0.01%
26,762
-74,341
820
$4.09M 0.01%
1,000,597
+25,000
821
$4.07M 0.01%
+1,000,000
822
$4M 0.01%
+70,343
823
$4M 0.01%
493,175
-516,744
824
$3.97M 0.01%
48,000
-138,485
825
$3.92M 0.01%
+900,000
31 32
33
34 35