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
351
$21.4M 0.05%
403,600
+26,400
352
$21.3M 0.05%
257,346
+106,400
353
$21.3M 0.05%
596,743
+20,900
354
$21.1M 0.05%
116,700
+29,200
355
$21.1M 0.05%
482,800
-4,500
356
$21.1M 0.05%
136,800
+2,800
357
$20.8M 0.05%
244,260
+108,800
358
$20.8M 0.05%
310,601
-1,464,952
359
$20.7M 0.05%
742,632
-7,000
360
$20.6M 0.05%
1,999,998
361
$20.3M 0.05%
512,785
-4,647
362
$20.2M 0.05%
143,800
-1,400
363
$20.2M 0.05%
+1,273,964
364
$20M 0.05%
2,025,000
365
$20M 0.05%
400,000
+300,000
366
$19.9M 0.05%
250,000
+100,000
367
$19.9M 0.05%
+521,522
368
$19.7M 0.05%
640,421
-579,238
369
$19.6M 0.05%
325,200
-281,200
370
$19.6M 0.05%
+275,000
371
$19.5M 0.05%
135,373
-1,281
372
$19.5M 0.05%
970,800
-9,200
373
$19.5M 0.05%
416,883
+306,727
374
$19.4M 0.05%
321,882
-2,982
375
$19.4M 0.05%
+500,000
13 14
15
16 17