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
176
$52.2M 0.12%
233,056
+31,150
177
$52.1M 0.12%
11,586,193
178
$52M 0.12%
+294,130
179
$51.8M 0.12%
1,112,776
+1,047,776
180
$51.5M 0.12%
609,112
-200
181
$51.3M 0.12%
534,806
+8,900
182
$50.7M 0.12%
215,000
-85,000
183
$50.5M 0.12%
102,075
+34,900
184
$50.5M 0.12%
1,034,450
-97,766
185
$50.1M 0.11%
611,001
-37,500
186
$50.1M 0.11%
1,494,801
-700,000
187
$49.7M 0.11%
158,992
-300
188
$49.6M 0.11%
364,825
+22,200
189
$49.4M 0.11%
271,182
+265,523
190
$49.4M 0.11%
151,360
-5,100
191
$49.3M 0.11%
826,500
-6,200
192
$49.2M 0.11%
2,746,825
+2,570,976
193
$49.2M 0.11%
2,788,211
+1,238,211
194
$49.2M 0.11%
1,500,000
+1,100,000
195
$48.6M 0.11%
681,600
+124,900
196
$48.4M 0.11%
451,813
-351,400
197
$48.2M 0.11%
1,518,486
+1,200
198
$47.3M 0.11%
627,196
-2,700
199
$47.2M 0.11%
1,950,000
+447,508
200
$46.3M 0.11%
563,460
-391,100
6 7
8
9 10