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
1026
$60K ﹤0.01%
750,000
1027
$59K ﹤0.01%
389,800
1028
$57K ﹤0.01%
+22,269
1029
$57K ﹤0.01%
433,333
1030
$56K ﹤0.01%
500,116
1031
$55K ﹤0.01%
550,000
1032
$55K ﹤0.01%
550,000
-100,000
1033
$54K ﹤0.01%
675,000
1034
$50K ﹤0.01%
500,000
1035
$50K ﹤0.01%
625,000
1036
$50K ﹤0.01%
278,892
1037
$50K ﹤0.01%
500,000
1038
$47K ﹤0.01%
181,900
1039
$47K ﹤0.01%
375,000
1040
$45K ﹤0.01%
400,000
1041
$43K ﹤0.01%
196,621
1042
$42K ﹤0.01%
200,000
1043
$41K ﹤0.01%
206,666
-100,000
1044
$40K ﹤0.01%
400,000
1045
$40K ﹤0.01%
160,000
1046
$39K ﹤0.01%
154,167
1047
$37K ﹤0.01%
170,000
-113,333
1048
$35K ﹤0.01%
1,155,049
1049
$33K ﹤0.01%
333,333
1050
$33K ﹤0.01%
149,933
-50,000
40 41
42
43 44