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
1,190
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
1101
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1102
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1103
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1104
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1105
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1108
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1109
-493,695
1110
-779,151
1111
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1112
-2,050,000
1113
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1114
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1115
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1116
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1117
-123,926
1118
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1119
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1120
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1121
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1122
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1123
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1124
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1125
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