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
301
$23.1M 0.06%
665,600
-13,000
302
$23M 0.06%
197,700
-10,200
303
$22.7M 0.06%
1,404,367
-345,000
304
$22.4M 0.06%
160,195
-5,100
305
$22.1M 0.06%
203,100
+13,500
306
$21.9M 0.06%
1,102,873
+400,000
307
$21.9M 0.06%
296,800
-73,100
308
$21.6M 0.06%
580,700
+288,400
309
$21.6M 0.06%
191,856
-3,800
310
$21.4M 0.06%
+700,000
311
$21.4M 0.06%
335,585
+302,566
312
$21.3M 0.06%
405,920
+136,000
313
$21.2M 0.06%
13,341,392
+2,730,500
314
$21.1M 0.06%
+1,000,000
315
$21M 0.06%
850,704
+640,000
316
$21M 0.06%
301,230
-5,600
317
$20.8M 0.06%
410,000
318
$20.8M 0.06%
212,300
-10,400
319
$20.5M 0.06%
939,400
-45,500
320
$20.5M 0.06%
833,922
-198,400
321
$20.4M 0.06%
325,000
+75,000
322
$20.4M 0.06%
1,541,036
-250,300
323
$20.3M 0.06%
391,862
-19,000
324
$20.3M 0.06%
223,641
-11,000
325
$20.3M 0.06%
178,155
-3,636
11 12
13
14 15