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
301
$26.1M 0.07%
878,900
-6,600
302
$26.1M 0.07%
+444,820
303
$25.9M 0.07%
+350,000
304
$25.9M 0.07%
+800,000
305
$25.9M 0.07%
+2,500,000
306
$25.8M 0.07%
544,900
-42,000
307
$25.8M 0.07%
763,547
-925
308
$25.8M 0.07%
1,179,569
-25,186
309
$25.5M 0.07%
295,100
+86,100
310
$25.5M 0.07%
284,986
+200
311
$25.4M 0.07%
461,456
+144,747
312
$25.3M 0.07%
330,980
+13,839
313
$25.2M 0.07%
647,214
+739
314
$25.1M 0.07%
+236,668
315
$25.1M 0.07%
+463,846
316
$24.9M 0.07%
325,651
+123
317
$24.8M 0.07%
+500,000
318
$24.8M 0.07%
+1,775,000
319
$24.6M 0.07%
2,025,000
+400,000
320
$24.5M 0.07%
+318,104
321
$24.5M 0.07%
2,994,657
-200,000
322
$24.3M 0.07%
+205,100
323
$24.3M 0.07%
+621,271
324
$24M 0.07%
1,200,000
+800,000
325
$23.7M 0.06%
252,267
-10,800
11 12
13
14 15