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
876
$2.04M ﹤0.01%
500,000
+411,203
877
$2.02M ﹤0.01%
372,033
-237,034
878
$2.01M ﹤0.01%
19,959
-56,400
879
$2M ﹤0.01%
200,000
-595,380
880
$2M ﹤0.01%
8,125
881
$1.99M ﹤0.01%
125,334
-4,400
882
$1.83M ﹤0.01%
320,000
-85,130
883
$1.83M ﹤0.01%
190,000
884
$1.83M ﹤0.01%
66,187
+7,900
885
$1.82M ﹤0.01%
470,000
+216,309
886
$1.78M ﹤0.01%
58,931
887
$1.73M ﹤0.01%
550,000
888
$1.71M ﹤0.01%
25,366
-10,000
889
$1.67M ﹤0.01%
320,291
890
$1.65M ﹤0.01%
81,250
+25,000
891
$1.57M ﹤0.01%
1,001,670
892
$1.56M ﹤0.01%
2,857
893
$1.53M ﹤0.01%
20,000
894
$1.49M ﹤0.01%
29,420
895
$1.49M ﹤0.01%
137,950
896
$1.48M ﹤0.01%
500,000
-1,000,000
897
$1.46M ﹤0.01%
1,677,519
+240,019
898
$1.44M ﹤0.01%
104,401
-88,900
899
$1.44M ﹤0.01%
573,844
900
$1.43M ﹤0.01%
10,000
+5,000
34 35
36
37 38