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
901
$1.41M ﹤0.01%
301,229
-100,000
902
$1.41M ﹤0.01%
30,364
903
$1.38M ﹤0.01%
450,000
904
$1.36M ﹤0.01%
+60,000
905
$1.34M ﹤0.01%
1,250,026
906
$1.33M ﹤0.01%
83,333
907
$1.32M ﹤0.01%
270,000
-1,680,000
908
$1.29M ﹤0.01%
+129,260
909
$1.29M ﹤0.01%
32,055
910
$1.28M ﹤0.01%
81,933
-663,700
911
$1.21M ﹤0.01%
666,666
912
$1.21M ﹤0.01%
23,083
+1,444
913
$1.17M ﹤0.01%
117,662
-800
914
$1.15M ﹤0.01%
+52,900
915
$1.09M ﹤0.01%
80,000
916
$1.09M ﹤0.01%
+50,000
917
$1.06M ﹤0.01%
106,530
-30,000
918
$1.05M ﹤0.01%
36,776
-132,683
919
$1.04M ﹤0.01%
+500,000
920
$988K ﹤0.01%
+100,000
921
$961K ﹤0.01%
90,000
-20,000
922
$929K ﹤0.01%
+40,000
923
$924K ﹤0.01%
37,723
-527,277
924
$920K ﹤0.01%
80,000
925
$892K ﹤0.01%
31,789
35 36
37
38 39