Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
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
+$228M
2
+$200M
3
+$163M
4
AGN
Allergan plc
AGN
+$157M
5
DAL icon
Delta Air Lines
DAL
+$142M

Top Sells

1
+$346M
2
+$328M
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 12.34%
3 Industrials 11.49%
4 Financials 11%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$23.6M 0.06%
130,686
+43,826
327
$23.5M 0.06%
276,501
-19,800
328
$23.3M 0.06%
1,612,704
329
$23.2M 0.06%
437,720
-22,500
330
$23.1M 0.06%
381,840
-16,718
331
$23.1M 0.06%
436,614
-7,669
332
$23M 0.06%
950,000
+250,000
333
$23M 0.06%
717,469
-59,570
334
$23M 0.06%
380,000
-5,000
335
$22.9M 0.06%
98,100
-300
336
$22.9M 0.06%
856,857
-231,882
337
$22.8M 0.06%
482,880
-40,000
338
$22.8M 0.06%
350,000
+100,000
339
$22.6M 0.06%
823,972
-136,384
340
$22.5M 0.06%
3,400,000
+1,250,000
341
$22.5M 0.06%
+225,000
342
$22.3M 0.06%
+110,200
343
$22.3M 0.06%
286,500
-15,100
344
$22.3M 0.06%
525,000
+60,000
345
$22.1M 0.06%
229,162
-30,278
346
$22M 0.06%
231,930
-56,118
347
$22M 0.06%
1,306,488
348
$21.9M 0.06%
+5,200,000
349
$21.7M 0.06%
594,288
+337,500
350
$21.7M 0.06%
+281,379
12 13
14
15 16