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
$36.1B
AUM Growth
-$8.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$171M
3
+$120M
4
BURL icon
Burlington
BURL
+$117M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$115M

Top Sells

1
+$946M
2
+$470M
3
+$332M
4
COL
Rockwell Collins
COL
+$286M
5
ANDV
Andeavor
ANDV
+$221M

Sector Composition

1 Healthcare 15.2%
2 Technology 13.75%
3 Financials 12.51%
4 Industrials 12.27%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.2M 0.1%
2,351,795
-115,200
227
$36M 0.1%
800,000
+50,000
228
$36M 0.1%
391,286
-49,063
229
$35.9M 0.1%
388,962
-116,300
230
$35.9M 0.1%
311,676
+85,100
231
$35.6M 0.1%
893,000
+558,000
232
$35.4M 0.1%
327,577
-140,702
233
$35.3M 0.1%
427,313
+154,100
234
$35.3M 0.1%
+470,700
235
$34.9M 0.1%
1,540,000
+701,400
236
$34.8M 0.1%
98,706
-48,900
237
$34.7M 0.1%
269,589
-12,611
238
$34.6M 0.1%
196,900
-5,700
239
$34.3M 0.1%
1,494,000
-73,500
240
$34.2M 0.09%
398,307
-24,200
241
$33.4M 0.09%
207,767
-10,100
242
$33.3M 0.09%
318,868
+53,500
243
$33.1M 0.09%
768,032
-23,156
244
$32.8M 0.09%
392,200
-103,400
245
$32.6M 0.09%
3,050,000
+600,000
246
$32.4M 0.09%
339,900
-6,200
247
$32.3M 0.09%
370,100
-45,200
248
$32.3M 0.09%
708,074
-141,200
249
$32.2M 0.09%
463,806
-15,000
250
$32.2M 0.09%
692,077
-2,000
8 9
10
11 12