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
$36.9B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$212M
3
+$176M
4
DAL icon
Delta Air Lines
DAL
+$148M
5
AGN
Allergan plc
AGN
+$147M

Top Sells

1
+$346M
2
+$338M
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 12.38%
3 Industrials 11.45%
4 Financials 11%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$21.7M 0.06%
+281,379
352
$21.7M 0.06%
575,000
-275,000
353
$21.6M 0.06%
318,495
-11,985
354
$21.4M 0.06%
517,413
-599,435
355
$21.2M 0.06%
400,000
356
$21.2M 0.06%
2,245,500
-70,150
357
$21.1M 0.06%
257,400
-8,800
358
$21.1M 0.06%
792,900
-900
359
$21.1M 0.06%
+1,000,000
360
$20.8M 0.06%
+350,000
361
$20.7M 0.06%
470,464
-26,148
362
$20.2M 0.05%
271,100
-2,400
363
$20.1M 0.05%
175,600
-259,600
364
$20.1M 0.05%
376,009
-207,014
365
$19.9M 0.05%
332,947
-17,053
366
$19.7M 0.05%
+901,156
367
$19.1M 0.05%
700,000
+200,000
368
$19.1M 0.05%
2,450,000
+1,450,000
369
$19.1M 0.05%
520,790
+505,790
370
$19M 0.05%
428,596
-473,317
371
$18.8M 0.05%
265,460
-186,214
372
$18.8M 0.05%
828,900
-1,640,900
373
$18.7M 0.05%
+350,000
374
$18.7M 0.05%
1,118,033
375
$18.6M 0.05%
135,788
+87,135
13 14
15
16 17