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
151
$60.9M 0.16%
1,963,814
-4,930,275
152
$60.5M 0.15%
+929,052
153
$60.4M 0.15%
252,689
+2,500
154
$60.4M 0.15%
743,866
-199,514
155
$60.2M 0.15%
479,208
+75,000
156
$59M 0.15%
152,110
+700
157
$58.5M 0.15%
1,613,389
-223,636
158
$58.3M 0.15%
636,190
+36,300
159
$58M 0.15%
1,652,416
+255,200
160
$57.6M 0.15%
2,366,062
+1,346,062
161
$57.5M 0.15%
931,900
-13,400
162
$57.4M 0.15%
1,376,891
-135,000
163
$57.3M 0.15%
3,623,148
-684,550
164
$56.8M 0.15%
274,957
-72,614
165
$56.7M 0.15%
1,350,392
-1,101,100
166
$56.6M 0.15%
234,458
+15,500
167
$56.3M 0.14%
1,341,046
-1,728,596
168
$55.4M 0.14%
+486,094
169
$55.3M 0.14%
1,074,400
+256,400
170
$54.9M 0.14%
1,709,798
+68,251
171
$53.6M 0.14%
518,740
-51,000
172
$53.6M 0.14%
281,123
-397,182
173
$53.3M 0.14%
2,292,504
-247,200
174
$53.2M 0.14%
546,119
+407,040
175
$53.2M 0.14%
495,379
+9,700
5 6
7
8 9