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
251
$32.1M 0.09%
505,200
-122,600
252
$31.7M 0.09%
1,128,700
+994,600
253
$31.4M 0.09%
456,446
+235,200
254
$31.3M 0.09%
580,664
-246,155
255
$31.3M 0.09%
2,105,176
+1,106,136
256
$31.3M 0.09%
612,504
-83,076
257
$31.1M 0.09%
1,046,080
+491,287
258
$30.5M 0.08%
2,058,799
+758,799
259
$30.1M 0.08%
456,333
-22,400
260
$30M 0.08%
993,521
-322,100
261
$30M 0.08%
729,976
-316,900
262
$29.6M 0.08%
450,137
-236,028
263
$29.6M 0.08%
495,291
+143,091
264
$29.5M 0.08%
169,482
-8,400
265
$29.5M 0.08%
186,317
-186,700
266
$29.5M 0.08%
+385,461
267
$29.4M 0.08%
750,000
-1,150,000
268
$29.3M 0.08%
508,172
-19,000
269
$29.1M 0.08%
1,720,000
+307,637
270
$28.9M 0.08%
249,208
-134,175
271
$28.9M 0.08%
741,096
+297,492
272
$28.8M 0.08%
1,083,009
-4,446,991
273
$28.6M 0.08%
485,458
+411,500
274
$28.2M 0.08%
648,000
+543,000
275
$27.8M 0.08%
97,724
-134,034
9 10
11
12 13