Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Est. Return 26.26%
This Quarter Est. Return
1 Year Est. Return
+26.26%
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 13.1%
4 Financials 11.32%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.23B 5.72%
+46,015,330
2
$1.81B 4.64%
8,910,686
-59,500
3
$1.71B 4.39%
18,791,596
-798,000
4
$1.35B 3.45%
9,775,660
-398,000
5
$657M 1.68%
2,893,135
-49,300
6
$475M 1.22%
6,700,140
+138,000
7
$475M 1.22%
6,714,220
-120,000
8
$462M 1.18%
2,347,101
+1,013,554
9
$341M 0.87%
2,854,773
-2,900
10
$322M 0.83%
1,092,906
+6,300
11
$316M 0.81%
1,635,940
-370,000
12
$304M 0.78%
1,702,369
-347,700
13
$288M 0.74%
4,806,880
-132,100
14
$276M 0.71%
934,310
-61,900
15
$271M 0.69%
2,883,707
-398,400
16
$267M 0.68%
1,065,105
-226,000
17
$264M 0.68%
27,823,240
-656,000
18
$262M 0.67%
1,502,875
+219,200
19
$252M 0.65%
5,413,058
+10,437
20
$243M 0.62%
7,956,969
+162,000
21
$243M 0.62%
557,378
+3,950
22
$241M 0.62%
4,109,634
+1,542,948
23
$232M 0.59%
2,077,497
+57,407
24
$231M 0.59%
506,731
+39,657
25
$212M 0.54%
1,599,379
+100
1
2 3 4 5