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
126
$75M 0.17%
373,883
-49,700
127
$72.1M 0.17%
325,853
-208,535
128
$72M 0.17%
619,085
+8,800
129
$72M 0.17%
3,770,648
+196,412
130
$71.9M 0.16%
2,474,404
-51,700
131
$71.9M 0.16%
117,980
-3,600
132
$68.9M 0.16%
1,344,619
+581,952
133
$68.5M 0.16%
1,433,949
+483,949
134
$68M 0.16%
1,499,957
-1,027,000
135
$67.4M 0.15%
844,911
-900
136
$67.4M 0.15%
1,090,277
+898,300
137
$66.9M 0.15%
756,235
+117,798
138
$66.7M 0.15%
732,801
+30,200
139
$66.4M 0.15%
1,188,148
-57,500
140
$66M 0.15%
1,200,000
+390,000
141
$65.7M 0.15%
683,286
+245,912
142
$63.7M 0.15%
416,500
+71,600
143
$63.3M 0.15%
407,761
-444,500
144
$63M 0.14%
260,859
+162,636
145
$62.8M 0.14%
1,354,564
-180,200
146
$62.6M 0.14%
1,989,127
-1,983,694
147
$62.3M 0.14%
94,768
+700
148
$61.6M 0.14%
131,710
-2,500
149
$61.5M 0.14%
+241,384
150
$61.3M 0.14%
755,812
+422,258
4 5
6
7 8