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
$36.9B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$212M
3
+$176M
4
DAL icon
Delta Air Lines
DAL
+$148M
5
AGN
Allergan plc
AGN
+$147M

Top Sells

1
+$346M
2
+$338M
3
+$194M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$165M
5
MHK icon
Mohawk Industries
MHK
+$155M

Sector Composition

1 Healthcare 14.96%
2 Technology 12.38%
3 Industrials 11.45%
4 Financials 11%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.3M 0.11%
397,535
-9,585
227
$39.2M 0.11%
517,676
-84,700
228
$38.5M 0.1%
202,582
-4,700
229
$38.1M 0.1%
566,096
-17,052
230
$38M 0.1%
975,000
231
$37.7M 0.1%
1,077,230
-152,600
232
$37.5M 0.1%
4,367,004
-60,300
233
$37.5M 0.1%
70,400
-12,000
234
$37.2M 0.1%
515,485
-161,300
235
$37.1M 0.1%
445,106
-6,900
236
$37M 0.1%
317,012
-90,700
237
$36.7M 0.1%
242,944
-300
238
$36.6M 0.1%
2,666,667
+2,229,334
239
$36.6M 0.1%
782,324
+700
240
$36.5M 0.1%
12,000,000
241
$36.5M 0.1%
1,965,440
+835,000
242
$36.3M 0.1%
750,000
+353,078
243
$36.3M 0.1%
523,706
-13,300
244
$36.1M 0.1%
1,166,500
+65,211
245
$36M 0.1%
11,341
-11,801
246
$36M 0.1%
681,400
-14,900
247
$35.6M 0.1%
456,500
-38,500
248
$35.5M 0.1%
613,425
+3,106
249
$35.5M 0.1%
700,000
-200,000
250
$35.2M 0.1%
485,300
-15,500
8 9
10
11 12