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
176
$53.1M 0.14%
4,952,000
177
$52.8M 0.14%
+1,433,800
178
$51.4M 0.13%
187,075
+55,900
179
$51.2M 0.13%
200,111
-4,689
180
$50.8M 0.13%
2,008,948
+379,662
181
$50.5M 0.13%
138,821
+86,700
182
$50.4M 0.13%
337,020
-7,053
183
$50.2M 0.13%
337,076
-13,100
184
$49.4M 0.13%
714,951
-267,750
185
$49.3M 0.13%
7,721,800
-13,029,543
186
$49.1M 0.13%
13,715,841
+550,000
187
$49M 0.13%
259,684
+153,408
188
$49M 0.13%
819,160
-45,840
189
$48.9M 0.13%
+1,433,629
190
$48.4M 0.12%
345,594
-57,582
191
$48.4M 0.12%
603,685
-217,519
192
$47.7M 0.12%
3,288,533
+2,536,700
193
$47.5M 0.12%
130,200
-897,077
194
$47M 0.12%
3,857,549
-1,607,439
195
$46.7M 0.12%
1,903,502
+387,802
196
$46.5M 0.12%
914,525
-163,700
197
$46.3M 0.12%
4,333,587
-6,779,700
198
$45.8M 0.12%
1,220,025
-325,349
199
$45.3M 0.12%
844,068
-367,200
200
$45.2M 0.12%
851,455
-795,900
6 7
8
9 10