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
401
$16.9M 0.05%
463,189
-1,168,823
402
$16.6M 0.05%
414,659
+4,159
403
$16.6M 0.04%
600,000
-275,000
404
$16.5M 0.04%
1,026,332
+22,141
405
$16.4M 0.04%
323,404
+1,000
406
$16.4M 0.04%
+600,000
407
$16.4M 0.04%
347,861
-200
408
$16.4M 0.04%
+105,000
409
$16.4M 0.04%
297,380
-472,000
410
$16.2M 0.04%
1,000,000
-400,000
411
$16.2M 0.04%
1,549,130
-90,900
412
$16.2M 0.04%
439,504
-337,100
413
$16.1M 0.04%
127,700
+23,000
414
$16M 0.04%
+518,740
415
$16M 0.04%
6,667
+3,000
416
$16M 0.04%
404,449
-4,800
417
$15.8M 0.04%
538,055
-3,833
418
$15.7M 0.04%
257,854
-124,234
419
$15.5M 0.04%
209,400
+400
420
$15.5M 0.04%
1,141,400
421
$15.3M 0.04%
436,508
422
$15.3M 0.04%
650,000
-200,000
423
$15.3M 0.04%
400,248
-22,900
424
$15.3M 0.04%
786,054
+386,054
425
$15M 0.04%
200,000
-180,006
15 16
17
18 19