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
376
$16.9M 0.05%
+107,480
377
$16.9M 0.05%
+125,500
378
$16.8M 0.05%
149,500
-7,200
379
$16.6M 0.05%
595,643
-9,800
380
$16.6M 0.05%
607,096
-32,790
381
$16.5M 0.05%
180,639
-69,361
382
$16.5M 0.05%
376,441
-110,400
383
$16.3M 0.05%
159,000
-5,300
384
$16.2M 0.04%
395,692
+379,300
385
$16.1M 0.04%
56,935
-94,286
386
$16M 0.04%
106,482
-231,349
387
$16M 0.04%
108,200
-5,300
388
$15.8M 0.04%
370,895
-90,406
389
$15.8M 0.04%
297,476
-74,000
390
$15.7M 0.04%
250,000
-900,000
391
$15.6M 0.04%
390,800
-19,200
392
$15.6M 0.04%
341,600
-1,707,200
393
$15.6M 0.04%
245,176
-6,988
394
$15.6M 0.04%
230,376
-64,100
395
$15.4M 0.04%
290,200
-28,300
396
$15.3M 0.04%
632,500
-30,400
397
$15.3M 0.04%
149,200
-450,769
398
$15.2M 0.04%
641,522
-25,855
399
$15.2M 0.04%
909,133
-45,000
400
$15.1M 0.04%
131,400
-1,000
14 15
16
17 18