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
1001
$99K ﹤0.01%
990,000
1002
$95K ﹤0.01%
733,333
-366,667
1003
$95K ﹤0.01%
125,021
1004
$95K ﹤0.01%
451,540
1005
$94K ﹤0.01%
787,500
1006
$94K ﹤0.01%
625,000
1007
$93K ﹤0.01%
333,333
1008
$92K ﹤0.01%
510,000
1009
$83K ﹤0.01%
600,000
1010
$79K ﹤0.01%
300,000
-600,000
1011
$78K ﹤0.01%
972,234
1012
$76K ﹤0.01%
566,666
1013
$75K ﹤0.01%
266,666
1014
$74K ﹤0.01%
193,700
-297,350
1015
$71K ﹤0.01%
375,000
1016
$69K ﹤0.01%
250,000
1017
$68K ﹤0.01%
+450,000
1018
$68K ﹤0.01%
974,485
1019
$67K ﹤0.01%
666,666
1020
$64K ﹤0.01%
400,000
1021
$62K ﹤0.01%
280,679
1022
$61K ﹤0.01%
289,659
-310,341
1023
$61K ﹤0.01%
244,399
1024
$60K ﹤0.01%
300,000
1025
$60K ﹤0.01%
567,947
39 40
41
42 43