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
426
$15M 0.04%
189,300
-12,000
427
$14.9M 0.04%
120,283
+97,583
428
$14.9M 0.04%
+385,500
429
$14.8M 0.04%
490,900
-2,700
430
$14.7M 0.04%
83,951
-155,497
431
$14.7M 0.04%
413,240
-600
432
$14.6M 0.04%
756,093
+1,500
433
$14.6M 0.04%
580,248
-1,404,678
434
$14.6M 0.04%
+194,100
435
$14.5M 0.04%
303,768
-98,700
436
$14.5M 0.04%
221,208
+4,300
437
$14.4M 0.04%
260,000
-7,700
438
$14.4M 0.04%
250,000
439
$14.4M 0.04%
311,400
-213,600
440
$14.3M 0.04%
219,600
-25,200
441
$14.2M 0.04%
166,300
442
$14.1M 0.04%
+610,024
443
$13.9M 0.04%
85,625
-9,700
444
$13.8M 0.04%
5,809,599
+200,000
445
$13.8M 0.04%
250,000
-2,000,000
446
$13.8M 0.04%
+40,000
447
$13.7M 0.04%
420,800
-34,100
448
$13.6M 0.04%
+651,200
449
$13.6M 0.04%
1,050,200
+56,481
450
$13.6M 0.04%
2,575,036
+350,000
16 17
18
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