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
276
$29.5M 0.08%
74,743
277
$29.4M 0.08%
714,487
+531,389
278
$29.3M 0.08%
3,309,410
+913,201
279
$29M 0.08%
464,285
-128,455
280
$29M 0.08%
227,956
-200
281
$28.9M 0.08%
466,068
+188,022
282
$28.8M 0.08%
+479,694
283
$28.7M 0.08%
20,315,445
+11,999,445
284
$28.6M 0.08%
542,542
-8,602
285
$28.4M 0.08%
641,786
-360,765
286
$28.3M 0.08%
697,596
+127,596
287
$27.6M 0.07%
198,778
+152,390
288
$27.6M 0.07%
2,848,111
-471,889
289
$27.6M 0.07%
250,671
+300
290
$27.5M 0.07%
872,644
-316,054
291
$27.5M 0.07%
463,906
-181,000
292
$27.4M 0.07%
468,939
-200
293
$27.2M 0.07%
754,620
-574,200
294
$27.1M 0.07%
1,950,000
-50,000
295
$27.1M 0.07%
30,395,240
-252,000
296
$26.9M 0.07%
+500,000
297
$26.6M 0.07%
454,900
-148,800
298
$26.5M 0.07%
800,895
-709,235
299
$26.4M 0.07%
347,600
+50,900
300
$26.4M 0.07%
416,366
-79,600
10 11
12
13 14