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
$40.7B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$194M
3
+$154M
4
CELG
Celgene Corp
CELG
+$148M
5
BURL icon
Burlington
BURL
+$135M

Top Sells

1
+$781M
2
+$186M
3
+$136M
4
AMZN icon
Amazon
AMZN
+$108M
5
RHT
Red Hat Inc
RHT
+$99M

Sector Composition

1 Healthcare 18.26%
2 Technology 16.18%
3 Financials 12.32%
4 Consumer Discretionary 11.38%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.1M 0.1%
803,974
-113,300
227
$42M 0.1%
370,470
-4,598
228
$42M 0.1%
202,567
+1,200
229
$41.9M 0.1%
+4,158,093
230
$41.6M 0.1%
334,625
-3,100
231
$41.6M 0.1%
162,610
-1,500
232
$41.5M 0.1%
720,383
-20,766
233
$40.8M 0.1%
1,500,000
+100,000
234
$40.6M 0.1%
897,500
+20,400
235
$40.4M 0.1%
733,596
+4,300
236
$39.9M 0.1%
335,808
+162,728
237
$39.7M 0.1%
184,289
+16,207
238
$38.8M 0.1%
942,500
+61,300
239
$38.5M 0.09%
1,391,500
+91,600
240
$38.5M 0.09%
320,000
-3,000
241
$38M 0.09%
350,113
+61,300
242
$37.9M 0.09%
185,232
-16,800
243
$37.9M 0.09%
7,962,551
+115,007
244
$37.7M 0.09%
950,920
-2,800
245
$37.7M 0.09%
1,052,600
-92,600
246
$37.6M 0.09%
991,600
+878,644
247
$37.6M 0.09%
848,496
+356,823
248
$37.6M 0.09%
304,819
-172,351
249
$37.5M 0.09%
300,715
-128,911
250
$37.5M 0.09%
991,252
+805,655
8 9
10
11 12