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
201
$44.7M 0.11%
2,819,307
-265,005
202
$44.6M 0.11%
559,750
-6,200
203
$44.5M 0.11%
1,270,461
-1,517,600
204
$44.5M 0.11%
162,100
+110,900
205
$44.1M 0.11%
+1,035,172
206
$44M 0.11%
309,900
+9,300
207
$44M 0.11%
333,400
+1,900
208
$43.3M 0.11%
1,136,916
+207,511
209
$43.3M 0.11%
427,076
+187,076
210
$43.2M 0.11%
699,996
+10,900
211
$43.1M 0.11%
3,186,673
-618,129
212
$42.8M 0.11%
177,013
+6,101
213
$42.4M 0.11%
2,137,616
+35,957
214
$42.2M 0.11%
559,557
+104,500
215
$42.2M 0.11%
528,760
-761,200
216
$42.1M 0.11%
662,912
-4,600
217
$42M 0.11%
375,000
-75,000
218
$41.5M 0.11%
1,073,550
-252,800
219
$41.2M 0.11%
+885,424
220
$40.9M 0.1%
460,117
-20,436
221
$40.8M 0.1%
819,905
+183,000
222
$40.7M 0.1%
383,942
+359,924
223
$40.3M 0.1%
768,800
+750,700
224
$40.2M 0.1%
1,046,344
+171,609
225
$39.9M 0.1%
699,376
-202,800
7 8
9
10 11