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
376
$19.3M 0.05%
200,000
-50,000
377
$19.3M 0.05%
1,435,367
378
$19.2M 0.05%
355,783
-3,305
379
$19.1M 0.05%
56,255
+300
380
$19.1M 0.05%
277,000
-2,600
381
$19.1M 0.05%
1,956,790
-18,200
382
$18.8M 0.05%
4,000,000
383
$18.6M 0.05%
967,459
-307,073
384
$18.5M 0.05%
207,541
-3,700
385
$18.4M 0.05%
361,359
-3,400
386
$18.3M 0.04%
188,025
-2,100
387
$18.2M 0.04%
156,200
+4,800
388
$18.2M 0.04%
199,500
+600
389
$18.2M 0.04%
350,000
-20,000
390
$18.1M 0.04%
60,000
391
$18.1M 0.04%
600,000
+550,000
392
$18.1M 0.04%
778,102
+222,700
393
$17.9M 0.04%
1,183,236
+100,300
394
$17.9M 0.04%
240,796
+800
395
$17.8M 0.04%
137,250
-1,300
396
$17.8M 0.04%
1,750,000
+250,000
397
$17.8M 0.04%
579,845
-5,500
398
$17.7M 0.04%
342,416
+117,416
399
$17.6M 0.04%
148,864
-2,357
400
$17.6M 0.04%
633,500
+19,800
14 15
16
17 18