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
251
$37.4M 0.09%
1,408,500
+286,500
252
$37.1M 0.09%
1,279,923
+269,800
253
$37M 0.09%
2,412,199
+1,969,849
254
$36.6M 0.09%
2,550,000
-250,000
255
$35.9M 0.09%
+398,720
256
$35.5M 0.09%
+288,400
257
$35.5M 0.09%
273,664
+48,800
258
$35.4M 0.09%
239,389
-27,500
259
$35.3M 0.09%
345,201
-165,800
260
$35.2M 0.09%
360,200
-3,300
261
$35.2M 0.09%
221,177
-2,900
262
$34.4M 0.08%
155,209
+3,428
263
$34.3M 0.08%
381,637
-109,500
264
$34.3M 0.08%
257,303
+1,299
265
$34.3M 0.08%
301,825
-725,900
266
$34.3M 0.08%
300,030
+62,400
267
$34.2M 0.08%
229,894
+65,100
268
$33.9M 0.08%
286,137
+140,300
269
$33.8M 0.08%
842,171
+185,000
270
$33.6M 0.08%
393,400
+7,900
271
$33.5M 0.08%
703,899
-134,081
272
$33.2M 0.08%
385,955
+26,700
273
$33M 0.08%
220,600
+28,400
274
$32.9M 0.08%
353,200
-3,200
275
$32.7M 0.08%
553,000
+210,800
9 10
11
12 13