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
376
$18.5M 0.05%
51,274
-64,930
377
$18.4M 0.05%
230,200
-4,300
378
$18.4M 0.05%
+650,000
379
$18.2M 0.05%
1,475,000
-300,000
380
$18.2M 0.05%
1,006,000
-500
381
$18.1M 0.05%
1,250,000
+58,193
382
$18.1M 0.05%
642,624
-12,739
383
$18M 0.05%
167,891
-43,039
384
$18M 0.05%
977,359
-34,200
385
$18M 0.05%
623,863
-300
386
$17.9M 0.05%
177,626
+3,608
387
$17.8M 0.05%
111,702
+19,900
388
$17.8M 0.05%
156,753
389
$17.8M 0.05%
284,439
-2,888
390
$17.7M 0.05%
597,140
+383,532
391
$17.7M 0.05%
+625,000
392
$17.7M 0.05%
+256,200
393
$17.6M 0.05%
1,782,880
+646,581
394
$17.5M 0.05%
262,493
-121,400
395
$17.5M 0.05%
1,275,000
+300,000
396
$17.3M 0.05%
+185,400
397
$17.2M 0.05%
138,000
-5,900
398
$17.2M 0.05%
510,142
+16,000
399
$17.1M 0.05%
615
-71
400
$17.1M 0.05%
299,617
-600
14 15
16
17 18