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
$39.1B
AUM Growth
+$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$2.23B
2
+$211M
3
+$200M
4
ABBV icon
AbbVie
ABBV
+$199M
5
W icon
Wayfair
W
+$190M

Top Sells

1
+$1.66B
2
+$327M
3
+$253M
4
PFE icon
Pfizer
PFE
+$153M
5
TGT icon
Target
TGT
+$148M

Sector Composition

1 Technology 21.53%
2 Healthcare 19.78%
3 Consumer Discretionary 13.09%
4 Financials 11.33%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90.5M 0.23%
303,700
+139,900
102
$89.7M 0.23%
302,700
+107,500
103
$89.5M 0.23%
8,736,089
-2,454,633
104
$88.9M 0.23%
219,400
-25,300
105
$88.6M 0.23%
1,029,352
-172,676
106
$88.5M 0.23%
449,488
+124,850
107
$88.2M 0.23%
173,015
-109,996
108
$86.8M 0.22%
1,766,184
+890,000
109
$85.1M 0.22%
1,452,600
-563,200
110
$84.2M 0.22%
2,144,132
+14,100
111
$83.5M 0.21%
+2,243,388
112
$81.7M 0.21%
349,940
+264,493
113
$80.7M 0.21%
3,198,239
-1,617,035
114
$80.5M 0.21%
1,473,430
+995,455
115
$80.5M 0.21%
656,357
-629,000
116
$79.9M 0.2%
856,029
+14,300
117
$79.8M 0.2%
424,998
-800
118
$78.2M 0.2%
1,249,129
-1,119,248
119
$77.8M 0.2%
682,065
+177,965
120
$77.6M 0.2%
1,308,100
+345,500
121
$77M 0.2%
547,810
-1,798,500
122
$76.8M 0.2%
291,893
+2,700
123
$76.1M 0.19%
1,488,397
-153,200
124
$75.8M 0.19%
250,110
-247,010
125
$75.3M 0.19%
1,462,530
-28,400
3 4
5
6 7