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
851
$3.1M 0.01%
13,000
-182,000
852
$3.09M 0.01%
+210,000
853
$3.06M 0.01%
16,277
-5,000
854
$3.01M 0.01%
225,000
-50,000
855
$2.94M 0.01%
64,725
-150,900
856
$2.94M 0.01%
300,000
857
$2.91M 0.01%
60,546
-6,100
858
$2.83M 0.01%
950,000
-1,650,000
859
$2.82M 0.01%
107,559
-126,975
860
$2.69M 0.01%
2,541,645
861
$2.63M 0.01%
75,000
-110,000
862
$2.62M 0.01%
+150,000
863
$2.6M 0.01%
80,000
+65,000
864
$2.57M 0.01%
3,300,000
865
$2.56M 0.01%
+37,000
866
$2.46M 0.01%
86,500
-253,100
867
$2.45M 0.01%
125,000
+89,934
868
$2.4M 0.01%
60,000
-70,000
869
$2.26M 0.01%
+200,000
870
$2.12M ﹤0.01%
220,000
-280,000
871
$2.11M ﹤0.01%
170,090
-1,215,600
872
$2.09M ﹤0.01%
51,030
-25,100
873
$2.08M ﹤0.01%
+600,900
874
$2.04M ﹤0.01%
+631,690
875
$2.04M ﹤0.01%
50,000
-150,000
33 34
35
36 37