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
401
$17.5M 0.04%
140,400
-132,300
402
$17.2M 0.04%
355,800
+24,000
403
$17.2M 0.04%
7,059,275
+250,000
404
$17.1M 0.04%
321,200
+171,400
405
$17.1M 0.04%
136,267
-381,300
406
$17M 0.04%
158,700
+58,500
407
$16.9M 0.04%
358,600
-3,300
408
$16.9M 0.04%
58,659
-471,675
409
$16.8M 0.04%
429,700
-568,900
410
$16.6M 0.04%
139,972
-1,300
411
$16.4M 0.04%
695,859
-56,400
412
$16.4M 0.04%
+113,333
413
$16.3M 0.04%
387,724
-340,276
414
$16.2M 0.04%
239,300
+22,700
415
$16.2M 0.04%
141,823
-1,166
416
$16.1M 0.04%
1,080,800
+54,400
417
$16.1M 0.04%
14,241,392
418
$16.1M 0.04%
600,000
+100,000
419
$16.1M 0.04%
+22,810
420
$16.1M 0.04%
397,735
-33,973
421
$16M 0.04%
+4,300
422
$15.9M 0.04%
1,700,000
-160,000
423
$15.9M 0.04%
187,628
424
$15.9M 0.04%
129,700
+107,900
425
$15.8M 0.04%
110,250
-1,000
15 16
17
18 19