Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
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
-85,000
1102
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1103
-55,000
1104
-6,030
1105
-1,155,600
1106
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1107
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1108
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1109
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1110
-400,000
1111
-8,400
1112
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1113
-436,700
1114
-180,000
1115
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1116
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1117
-15,000
1118
-77,331
1119
-493,695
1120
-779,151
1121
-266,745
1122
-2,050,000
1123
-250,000
1124
-43,421
1125
-13,535