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
926
$872K ﹤0.01%
24,400
-203,900
927
$847K ﹤0.01%
44,122
+19,879
928
$839K ﹤0.01%
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-142,100
929
$791K ﹤0.01%
70,000
-120,000
930
$774K ﹤0.01%
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-1,840,000
931
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932
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75,000
933
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7,553
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$560K ﹤0.01%
15,536
935
$498K ﹤0.01%
2
936
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937
$491K ﹤0.01%
585,988
-51,540
938
$460K ﹤0.01%
85,000
-65,000
939
$457K ﹤0.01%
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940
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12,899
-10,700
941
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3,570
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942
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943
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944
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500,000
945
$380K ﹤0.01%
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946
$372K ﹤0.01%
889,438
-10,562
947
$371K ﹤0.01%
+25,000
948
$346K ﹤0.01%
176,680
949
$333K ﹤0.01%
10,000
-20,000
950
$287K ﹤0.01%
666,666
36 37
38
39 40