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
126
$75.2M 0.19%
47,200
-500
127
$74.6M 0.19%
6,445,000
+4,775,000
128
$74.3M 0.19%
385,980
-558,276
129
$73.8M 0.19%
510,300
-938,675
130
$72.5M 0.19%
989,120
+11,900
131
$72.4M 0.19%
512,323
-199,632
132
$71.8M 0.18%
102,268
+5,100
133
$71.3M 0.18%
420,325
+206,596
134
$71.2M 0.18%
916,588
+370,074
135
$71M 0.18%
1,348,800
-194,100
136
$70.9M 0.18%
1,271,731
+202,864
137
$70.7M 0.18%
2,610,735
+953,133
138
$69.4M 0.18%
579,008
-1,237,961
139
$68.2M 0.17%
2,050,000
-70,000
140
$67.3M 0.17%
373,274
-145,700
141
$66.9M 0.17%
5,819,782
-1,350,000
142
$66.4M 0.17%
681,003
-199,697
143
$66M 0.17%
2,345,542
-904,100
144
$65.8M 0.17%
480,389
-8,900
145
$65.6M 0.17%
679,484
-1,094,065
146
$65.2M 0.17%
2,541,730
-1,256,986
147
$64.7M 0.17%
398,031
+5,400
148
$63.2M 0.16%
319,800
-64,400
149
$63.1M 0.16%
175,045
+99,824
150
$61.5M 0.16%
216,583
-31,652
4 5
6
7 8