Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.06%
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
1,190
New
Increased
Reduced
Closed

Top Buys

1 +$364M
2 +$155M
3 +$103M
4
TWTR
Twitter, Inc.
TWTR
+$102M
5
SNY icon
Sanofi
SNY
+$96.4M

Top Sells

1 +$333M
2 +$242M
3 +$231M
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
1101
-75,000
1102
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1103
-300,000
1104
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1105
-48,198
1106
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1108
-10,000
1109
-250,000
1110
-77,050
1111
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1112
-3,621,089
1113
-125,000
1114
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1115
-10,000
1116
-375,000
1117
-568,823
1118
-39,757
1119
-9,500,000
1120
-150,000
1121
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1122
-4,500
1123
-742,992
1124
-68,465
1125
-85,000