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
76
$115M 0.26%
663,600
+351,195
77
$115M 0.26%
853,634
+240,500
78
$115M 0.26%
1,639,416
-5,800
79
$114M 0.26%
1,375,000
-100,000
80
$114M 0.26%
294,500
-1,200
81
$113M 0.26%
725,000
+75,000
82
$110M 0.25%
755,437
-58,500
83
$109M 0.25%
1,217,130
-11,900
84
$107M 0.25%
674,069
-5,976
85
$107M 0.24%
60,990
+18,090
86
$106M 0.24%
247,198
-114,379
87
$106M 0.24%
1,387,434
-102,900
88
$104M 0.24%
7,837,762
-1,307,358
89
$103M 0.24%
1,644,926
-537,800
90
$103M 0.24%
910,544
+150,100
91
$101M 0.23%
1,326,909
+125,700
92
$101M 0.23%
5,343,769
+2,634,398
93
$100M 0.23%
824,375
+490,104
94
$99.2M 0.23%
1,570,639
-89,200
95
$98.8M 0.23%
1,677,248
+763,200
96
$97M 0.22%
2,025,771
-558,183
97
$96.8M 0.22%
1,934,898
+1,816,898
98
$96.7M 0.22%
12,756,465
-6,129,190
99
$94.8M 0.22%
1,265,000
+250,000
100
$94.5M 0.22%
198,800
2 3
4
5 6