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
201
$46.2M 0.11%
+171,169
202
$45.8M 0.11%
813,604
-256,200
203
$45.5M 0.1%
585,992
+1,700
204
$45.4M 0.1%
149,400
-5,800
205
$44.9M 0.1%
530,624
+139,700
206
$44.9M 0.1%
303,408
+55,700
207
$44.3M 0.1%
182,487
+61,743
208
$44.2M 0.1%
+1,509,300
209
$44M 0.1%
+1,907,324
210
$43M 0.1%
+526,000
211
$43M 0.1%
1,966,718
+366,718
212
$43M 0.1%
482,200
+199,700
213
$42.8M 0.1%
197,100
-2,400
214
$42.8M 0.1%
626,500
-264,300
215
$42.7M 0.1%
+1,250,000
216
$42.7M 0.1%
2,265,461
+176,448
217
$42.7M 0.1%
409,474
+300
218
$42.3M 0.1%
1,380,000
-600,000
219
$42.2M 0.1%
2,039,696
+459,000
220
$42.1M 0.1%
131,970
-16,900
221
$42M 0.1%
2,611,732
+457,017
222
$41.8M 0.1%
341,521
+254,711
223
$41.8M 0.1%
331,798
+5,300
224
$41.7M 0.1%
87,073
-65,606
225
$41.6M 0.1%
1,491,105
+458,305
7 8
9
10 11