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
951
$277K ﹤0.01%
1,980,000
952
$271K ﹤0.01%
712,178
-121,155
953
$262K ﹤0.01%
900,000
954
$243K ﹤0.01%
1,350,000
955
$236K ﹤0.01%
787,500
956
$235K ﹤0.01%
980,000
957
$220K ﹤0.01%
1,667,860
958
$219K ﹤0.01%
875,000
959
$205K ﹤0.01%
642,874
-32,126
960
$201K ﹤0.01%
427,763
961
$196K ﹤0.01%
850,000
962
$189K ﹤0.01%
572,809
-139,458
963
$179K ﹤0.01%
+1,050,000
964
$179K ﹤0.01%
893,538
-1,400
965
$168K ﹤0.01%
18,499
966
$168K ﹤0.01%
617,500
-57,500
967
$168K ﹤0.01%
1,200,000
968
$167K ﹤0.01%
450,000
969
$163K ﹤0.01%
857,689
-9,400
970
$162K ﹤0.01%
+900,000
971
$161K ﹤0.01%
594,537
972
$160K ﹤0.01%
762,500
-25,000
973
$160K ﹤0.01%
798,077
-281,176
974
$158K ﹤0.01%
1,131,693
975
$154K ﹤0.01%
767,033
-18,167
37 38
39
40 41