Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
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
+$228M
2
+$200M
3
+$163M
4
AGN
Allergan plc
AGN
+$157M
5
DAL icon
Delta Air Lines
DAL
+$142M

Top Sells

1
+$346M
2
+$328M
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 12.34%
3 Industrials 11.49%
4 Financials 11%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$16.6M 0.05%
414,659
+4,159
402
$16.6M 0.04%
600,000
-275,000
403
$16.5M 0.04%
1,026,332
+22,141
404
$16.4M 0.04%
323,404
+1,000
405
$16.4M 0.04%
+600,000
406
$16.4M 0.04%
347,861
-200
407
$16.4M 0.04%
+105,000
408
$16.4M 0.04%
297,380
-472,000
409
$16.2M 0.04%
1,000,000
-400,000
410
$16.2M 0.04%
1,549,130
-90,900
411
$16.2M 0.04%
439,504
-337,100
412
$16.1M 0.04%
127,700
+23,000
413
$16M 0.04%
+518,740
414
$16M 0.04%
6,667
+3,000
415
$16M 0.04%
404,449
-4,800
416
$15.8M 0.04%
807,083
-5,749
417
$15.7M 0.04%
257,854
-124,234
418
$15.5M 0.04%
209,400
+400
419
$15.5M 0.04%
1,141,400
420
$15.3M 0.04%
436,508
421
$15.3M 0.04%
650,000
-200,000
422
$15.3M 0.04%
400,248
-22,900
423
$15.3M 0.04%
786,054
+386,054
424
$15M 0.04%
200,000
-180,006
425
$15M 0.04%
189,300
-12,000
15 16
17
18 19