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
826
$3.92M 0.01%
570,000
-180,000
827
$3.87M 0.01%
246,667
-1,753,333
828
$3.85M 0.01%
200,000
+162,800
829
$3.85M 0.01%
118,768
-380,072
830
$3.75M 0.01%
+105,943
831
$3.73M 0.01%
714,781
-35,219
832
$3.66M 0.01%
2,000,000
833
$3.6M 0.01%
955,630
-4,200
834
$3.6M 0.01%
900,000
+190,677
835
$3.54M 0.01%
+1,100,000
836
$3.47M 0.01%
16,458
-49,400
837
$3.46M 0.01%
16,050
-89,732
838
$3.45M 0.01%
350,000
839
$3.42M 0.01%
65,000
+30,000
840
$3.41M 0.01%
202,357
-212,643
841
$3.36M 0.01%
43,800
-101,000
842
$3.34M 0.01%
+200,000
843
$3.3M 0.01%
173,300
-230,100
844
$3.28M 0.01%
1,042,531
-500,000
845
$3.27M 0.01%
50,000
-75,000
846
$3.23M 0.01%
340,000
-110,000
847
$3.23M 0.01%
750,000
+50,000
848
$3.22M 0.01%
80,000
849
$3.2M 0.01%
99,619
-230,200
850
$3.2M 0.01%
90,309
+2,200
32 33
34
35 36