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
276
$32.7M 0.08%
447,300
-4,200
277
$32.6M 0.08%
488,057
+110,500
278
$32.4M 0.08%
1,407,444
+310,000
279
$32.3M 0.08%
29,815
+9,700
280
$32M 0.08%
591,877
-23,100
281
$31.4M 0.08%
198,700
-1,800
282
$31.2M 0.08%
228,660
-2,100
283
$31.2M 0.08%
+600,000
284
$30.3M 0.07%
1,139,236
+948,200
285
$30.3M 0.07%
384,350
+84,350
286
$30.1M 0.07%
602,932
-180,600
287
$29.9M 0.07%
793,528
+88,495
288
$29.3M 0.07%
382,032
-170,621
289
$29.2M 0.07%
126,367
-4,431
290
$29.2M 0.07%
393,295
-3,715
291
$29.2M 0.07%
338,698
-111,335
292
$28.9M 0.07%
1,525,036
-191,600
293
$28.8M 0.07%
2,700,000
294
$28.4M 0.07%
104,619
+25
295
$28.4M 0.07%
316,913
-52,900
296
$28.3M 0.07%
875,704
297
$28M 0.07%
311,840
-31,800
298
$27.6M 0.07%
1,750,000
+638,371
299
$27.6M 0.07%
178,285
+10,700
300
$27.6M 0.07%
671,192
+345,721
10 11
12
13 14