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
$39.1B
AUM Growth
+$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$2.23B
2
+$211M
3
+$200M
4
ABBV icon
AbbVie
ABBV
+$199M
5
W icon
Wayfair
W
+$190M

Top Sells

1
+$1.66B
2
+$327M
3
+$253M
4
PFE icon
Pfizer
PFE
+$153M
5
TGT icon
Target
TGT
+$148M

Sector Composition

1 Technology 21.53%
2 Healthcare 19.78%
3 Consumer Discretionary 13.09%
4 Financials 11.33%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112M 0.29%
2,031,016
-435,548
77
$110M 0.28%
894,000
+559,124
78
$110M 0.28%
4,294,432
-88,842
79
$109M 0.28%
968,058
-86,452
80
$106M 0.27%
579,132
+196,462
81
$105M 0.27%
827,624
+508,800
82
$103M 0.26%
1,265,557
-539,631
83
$102M 0.26%
309,561
+29,309
84
$101M 0.26%
578,055
+210,549
85
$101M 0.26%
3,912,954
-334,739
86
$99.4M 0.25%
1,350,609
+21,756
87
$98.5M 0.25%
1,103,393
-1,087,300
88
$98M 0.25%
1,508,774
+16,700
89
$97.3M 0.25%
9,987,986
-4,046,514
90
$97M 0.25%
178,280
+32,800
91
$96.5M 0.25%
11,582,865
+3,713,258
92
$95M 0.24%
822,773
-236,396
93
$94.9M 0.24%
3,599,716
+352,553
94
$94.5M 0.24%
83,811
+73,096
95
$94.2M 0.24%
495,684
-51,684
96
$94.1M 0.24%
150,886
+84,808
97
$92.4M 0.24%
1,217,166
+350,222
98
$91.9M 0.24%
+4,134,282
99
$91.8M 0.24%
3,832,336
+2,958,244
100
$91.2M 0.23%
1,893,286
-332,736
2 3
4
5 6