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
1051
$31K ﹤0.01%
250,000
1052
$30K ﹤0.01%
300,000
1053
$30K ﹤0.01%
150,000
1054
$30K ﹤0.01%
125,000
1055
$28K ﹤0.01%
561,080
-38,920
1056
$28K ﹤0.01%
175,000
1057
$28K ﹤0.01%
308,333
1058
$28K ﹤0.01%
173,067
-18,600
1059
$27K ﹤0.01%
117,215
-57,785
1060
$27K ﹤0.01%
330,000
1061
$26K ﹤0.01%
350,000
1062
$25K ﹤0.01%
250,000
1063
$24K ﹤0.01%
333,333
-233,333
1064
$20K ﹤0.01%
87,777
1065
$18K ﹤0.01%
100,000
1066
$16K ﹤0.01%
177,476
1067
$16K ﹤0.01%
193,056
-50,000
1068
$14K ﹤0.01%
187,500
1069
$12K ﹤0.01%
66,666
-40,853
1070
$11K ﹤0.01%
133,333
-108,333
1071
$5K ﹤0.01%
24,812
-95,229
1072
$5K ﹤0.01%
20,000
1073
$5K ﹤0.01%
68,973
-139,838
1074
– –
-105,000
1075
– –
-109,333
41 42
43
44 45