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
1,191
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
101
$91.4M 0.21%
435,076
+46,500
102
$90.6M 0.21%
2,049,949
+408,743
103
$90.3M 0.21%
397,306
+3,951
104
$89.9M 0.21%
763,909
-8,820
105
$89.3M 0.2%
3,198,825
+2,641,827
106
$89M 0.2%
2,388,816
+400,800
107
$87.1M 0.2%
330,398
-6,800
108
$87.1M 0.2%
290,709
+97,800
109
$84.2M 0.19%
1,206,075
+139,500
110
$83.8M 0.19%
1,821,086
-124,800
111
$83.7M 0.19%
399,264
+87,900
112
$82.6M 0.19%
604,158
+31,900
113
$81.2M 0.19%
1,461,578
+385,590
114
$80.7M 0.18%
3,617,126
+983,882
115
$80.3M 0.18%
2,252,632
+615,100
116
$79.9M 0.18%
406,283
-518,500
117
$79.1M 0.18%
1,431,130
+61,100
118
$78.8M 0.18%
1,885,632
-18,200
119
$78.7M 0.18%
452,958
-335,095
120
$77M 0.18%
4,471,169
+3,821,100
121
$76.8M 0.18%
997,060
+430,260
122
$76.6M 0.18%
374,331
-1,000
123
$76.5M 0.18%
4,377,330
-259,000
124
$75.9M 0.17%
450,960
-400
125
$75.6M 0.17%
+837,064
3 4
5
6 7