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
276
$27.7M 0.08%
615,000
-260,000
277
$27.7M 0.08%
2,700,000
278
$27.4M 0.08%
200,000
+10,000
279
$27.4M 0.08%
434,200
-43,000
280
$27M 0.07%
123,305
+100,000
281
$26.9M 0.07%
252,500
-12,500
282
$26.9M 0.07%
98,750
-76,250
283
$26.7M 0.07%
260,000
+10,000
284
$26.5M 0.07%
293,073
-298,972
285
$26.4M 0.07%
+285,020
286
$26.3M 0.07%
366,400
-18,000
287
$26M 0.07%
443,000
-10,100
288
$25.8M 0.07%
899,200
-26,900
289
$25.7M 0.07%
631,948
+378,300
290
$25.7M 0.07%
232,460
-28,100
291
$25.3M 0.07%
189,004
-9,000
292
$25.2M 0.07%
915,685
+534,769
293
$24.6M 0.07%
498,300
-24,300
294
$24.5M 0.07%
507,648
+331,016
295
$24.4M 0.07%
158,053
-542
296
$24.2M 0.07%
427,989
+15,100
297
$24M 0.07%
+667,664
298
$23.2M 0.06%
379,157
-9,081
299
$23.1M 0.06%
142,900
-186,900
300
$23.1M 0.06%
406,484
-14,608
10 11
12
13 14