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
251
$34.7M 0.09%
786,329
-1,300
252
$34.6M 0.09%
415,100
+165,200
253
$33.9M 0.09%
5,312,361
-300,000
254
$33.8M 0.09%
530,819
+38,816
255
$33.5M 0.09%
545,900
+441,200
256
$33.4M 0.09%
500,661
+1,476
257
$33.4M 0.09%
897,300
-272,500
258
$33.1M 0.09%
690,132
-699,471
259
$33.1M 0.09%
483,900
-20,057
260
$33M 0.09%
800,000
+100,000
261
$32.7M 0.09%
291,442
+96,100
262
$32.5M 0.09%
219,082
-104,086
263
$32.3M 0.09%
889,192
+2,100
264
$32.1M 0.09%
399,051
+299,051
265
$31.6M 0.09%
2,568,436
-145,800
266
$31.4M 0.09%
498,500
+47,500
267
$31.3M 0.08%
296,158
+100,300
268
$31.1M 0.08%
1,500,000
+299,000
269
$30.6M 0.08%
871,489
+64,700
270
$30.6M 0.08%
483,500
+150,000
271
$30.6M 0.08%
324,384
+1,700
272
$30.6M 0.08%
1,100,000
+23,538
273
$30.1M 0.08%
457,473
-92,527
274
$29.8M 0.08%
450,800
-14,600
275
$29.8M 0.08%
+189,524
9 10
11
12 13