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
326
$24M 0.06%
771,642
+50,000
327
$23.9M 0.06%
855,220
-58,400
328
$23.8M 0.06%
269,009
-10,024
329
$23.8M 0.06%
126,040
-1,200
330
$23.6M 0.06%
174,665
+400
331
$23.6M 0.06%
155,253
-1,400
332
$23.4M 0.06%
244,450
-18,460
333
$23.2M 0.06%
296,430
-2,800
334
$23M 0.06%
+2,000,000
335
$23M 0.06%
167,300
+300
336
$22.8M 0.06%
74,167
337
$22.5M 0.06%
200,688
-526,000
338
$22.4M 0.06%
101,400
-3,400
339
$22.4M 0.06%
167,000
+22,400
340
$22.4M 0.06%
207,000
-1,900
341
$22.4M 0.06%
367,123
+102,004
342
$22.3M 0.05%
+500,000
343
$22.2M 0.05%
102,000
-66,000
344
$22M 0.05%
292,974
-2,800
345
$21.9M 0.05%
200,000
346
$21.7M 0.05%
481,092
+127,934
347
$21.6M 0.05%
409,300
-3,800
348
$21.5M 0.05%
498,072
-4,600
349
$21.5M 0.05%
3,735,507
350
$21.5M 0.05%
250,000
-250,000
12 13
14
15 16