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
151
$61.2M 0.14%
342,417
-62,487
152
$60.7M 0.14%
959,984
-583,000
153
$60.7M 0.14%
353,192
-140,832
154
$59M 0.14%
239,934
+16,500
155
$58.7M 0.13%
327,762
+152,107
156
$58.7M 0.13%
534,117
-63,511
157
$58.5M 0.13%
+238,300
158
$58.3M 0.13%
636,078
+20,200
159
$58M 0.13%
1,620,967
-3,400
160
$57.4M 0.13%
253,304
-1,200
161
$57.4M 0.13%
+4,278,148
162
$57.3M 0.13%
1,003,271
+153,271
163
$57.2M 0.13%
719,236
-957,630
164
$56.8M 0.13%
597,566
-54,400
165
$56.5M 0.13%
120,647
-3,800
166
$56.4M 0.13%
+510,700
167
$55.9M 0.13%
226,915
-16,435
168
$55.6M 0.13%
997,610
-120,390
169
$55.5M 0.13%
230,940
-50,600
170
$55.5M 0.13%
238,067
+66,500
171
$55.1M 0.13%
2,900,000
-950,000
172
$54.8M 0.13%
721,109
-871,700
173
$54.7M 0.13%
581,390
-5,300
174
$53.2M 0.12%
5,400,000
175
$52.8M 0.12%
265,499
-100
5 6
7
8 9