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
301
$27.6M 0.07%
411,200
+5,600
302
$27.5M 0.07%
948,722
+9,800
303
$27.5M 0.07%
+188,598
304
$27.5M 0.07%
873,900
+16,580
305
$27.5M 0.07%
684,079
-25,857
306
$27.5M 0.07%
1,138,452
+650,800
307
$27.1M 0.07%
951,221
+16,200
308
$27M 0.07%
51,841
+3,700
309
$26.8M 0.07%
441,717
-84,100
310
$26.3M 0.06%
386,420
+141,400
311
$26.3M 0.06%
282,650
-481,984
312
$26M 0.06%
8,190,200
313
$25.9M 0.06%
79,300
-700
314
$25.5M 0.06%
+350,697
315
$25.5M 0.06%
695,800
+171,257
316
$25.4M 0.06%
121,800
+46,256
317
$25.3M 0.06%
+174,904
318
$25.2M 0.06%
472,200
-813,700
319
$24.8M 0.06%
1,475,000
-15,950
320
$24.7M 0.06%
959,722
-9,000
321
$24.5M 0.06%
263,000
-146,100
322
$24.5M 0.06%
224,800
+91,000
323
$24.5M 0.06%
166,268
-1,500
324
$24.3M 0.06%
2,542,600
-1,566,300
325
$24M 0.06%
+2,400,000
11 12
13
14 15