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
1176
-75,564
1177
-212,495
1178
-307,220
1179
-86,525
1180
-173,050
1181
-3,550,000
1182
-200,000
1183
-323,683
1184
-1,700,000
1185
-456,073
1186
-20,000
1187
-1,800,000
1188
-1,154,348