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
$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
1
$2.17B 4.98%
15,902,654
-291,900
2
$2.04B 4.67%
7,933,843
+12,800
3
$967M 2.22%
9,106,660
-35,000
4
$702M 1.61%
16,707,815
-8,134,900
5
$682M 1.56%
6,261,400
-22,000
6
$628M 1.44%
5,740,220
-62,000
7
$587M 1.35%
6,859,215
-2,681,600
8
$570M 1.31%
2,537,700
+349,200
9
$502M 1.15%
976,406
-7,100
10
$492M 1.13%
1,800,357
-15,677
11
$443M 1.02%
3,039,092
+2,849,092
12
$390M 0.89%
2,195,975
+87,380
13
$386M 0.88%
25,448,110
-4,000
14
$385M 0.88%
2,677,873
+234,800
15
$385M 0.88%
2,387,035
-24,200
16
$378M 0.87%
6,190,951
+1,566,489
17
$365M 0.84%
2,681,030
+355,170
18
$362M 0.83%
1,116,668
+133,910
19
$315M 0.72%
3,504,864
-1,052,907
20
$306M 0.7%
1,966,238
-1,460,500
21
$302M 0.69%
958,810
+33,200
22
$293M 0.67%
1,069,206
+233,750
23
$285M 0.65%
5,439,601
-1,168,000
24
$270M 0.62%
2,548,118
-500,682
25
$249M 0.57%
3,955,582
+296,200
1
2 3 4 5