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
326
$20.3M 0.06%
203,995
-232,555
327
$20.1M 0.06%
306,174
+12,137
328
$20M 0.06%
886,282
+230,300
329
$19.9M 0.06%
81,000
-4,000
330
$19.7M 0.05%
132,940
-5,250
331
$19.6M 0.05%
1,999,998
332
$19.6M 0.05%
300,200
-14,800
333
$19.6M 0.05%
+660,153
334
$19.6M 0.05%
834,998
+100,000
335
$19.5M 0.05%
211,530
-104,600
336
$19.5M 0.05%
1,584,687
-140,000
337
$19.5M 0.05%
365,255
-17,900
338
$19.4M 0.05%
2,238,750
-597,000
339
$19.4M 0.05%
1,628,000
-2,909,400
340
$19.4M 0.05%
1,309,903
-462,800
341
$19.3M 0.05%
601,384
+145,355
342
$19.3M 0.05%
296,746
+30,600
343
$19.3M 0.05%
821,236
-62,691
344
$19.2M 0.05%
338,470
-11,750
345
$19.2M 0.05%
147,684
-134,556
346
$19.2M 0.05%
700,000
+400,000
347
$19M 0.05%
500,000
348
$18.9M 0.05%
90,400
-2,400
349
$18.8M 0.05%
202,485
-450,000
350
$18.7M 0.05%
255,800
-1,684,200
12 13
14
15 16