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
401
$15.1M 0.04%
620,000
+185,000
402
$15M 0.04%
1,500,000
403
$15M 0.04%
63,400
-3,000
404
$14.9M 0.04%
2,365,118
+25,000
405
$14.9M 0.04%
1,560,000
+600,000
406
$14.9M 0.04%
676,600
-2,561,152
407
$14.9M 0.04%
104,300
-3,600
408
$14.9M 0.04%
788,859
-28,800
409
$14.8M 0.04%
642,171
+162,452
410
$14.8M 0.04%
130,133
-12,815
411
$14.8M 0.04%
+237,600
412
$14.7M 0.04%
241,875
-28,262
413
$14.6M 0.04%
774,940
-1,094,075
414
$14.6M 0.04%
214,600
-10,500
415
$14.6M 0.04%
640,194
+335,508
416
$14.5M 0.04%
417,400
-20,800
417
$14.4M 0.04%
42,241
-27,200
418
$14.4M 0.04%
336,246
-16,500
419
$14.3M 0.04%
362,000
-262,500
420
$14.3M 0.04%
1,987,700
-12,300
421
$14.2M 0.04%
110,750
-5,500
422
$14.1M 0.04%
141,159
-7,500
423
$14.1M 0.04%
167,100
-8,300
424
$14M 0.04%
154,700
-7,700
425
$13.9M 0.04%
629,466
+233,907
15 16
17
18 19