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
351
$18.7M 0.05%
313,600
-26,300
352
$18.6M 0.05%
173,785
-2,500
353
$18.6M 0.05%
195,050
-599,000
354
$18.6M 0.05%
104,000
+25,000
355
$18.5M 0.05%
+500,000
356
$18.3M 0.05%
570,392
-2,906,022
357
$18.2M 0.05%
56,016
+21,416
358
$18.2M 0.05%
+1,100,000
359
$18.1M 0.05%
+113,565
360
$18.1M 0.05%
310,274
-175,000
361
$18M 0.05%
59,167
+36,427
362
$18M 0.05%
268,350
-59,720
363
$17.9M 0.05%
335,088
+8,374
364
$17.9M 0.05%
971,323
+60,000
365
$17.9M 0.05%
+1,800,000
366
$17.8M 0.05%
1,177,809
-57,700
367
$17.7M 0.05%
+4,232,394
368
$17.6M 0.05%
419,600
-21,200
369
$17.6M 0.05%
353,850
+100,800
370
$17.4M 0.05%
1,435,367
+480,808
371
$17.2M 0.05%
+223,200
372
$17.1M 0.05%
1,375,000
+475,000
373
$17.1M 0.05%
263,136
-30,000
374
$17.1M 0.05%
583,300
-852,918
375
$17M 0.05%
2,160,150
+185,150
13 14
15
16 17