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
426
$13.9M 0.04%
+138,000
427
$13.9M 0.04%
+590,200
428
$13.8M 0.04%
37,021
-52,200
429
$13.8M 0.04%
74,100
-87,900
430
$13.7M 0.04%
+830,843
431
$13.7M 0.04%
+472,420
432
$13.6M 0.04%
161,400
-7,600
433
$13.5M 0.04%
139,062
-55,130
434
$13.5M 0.04%
341,600
+2,300
435
$13.5M 0.04%
137,700
-6,800
436
$13.5M 0.04%
1,233,908
+533,908
437
$13.4M 0.04%
+182,500
438
$13.3M 0.04%
297,400
-102,000
439
$13.2M 0.04%
213,259
-10,500
440
$13.2M 0.04%
176,800
-32,600
441
$13.1M 0.04%
140,627
+211
442
$13.1M 0.04%
137,150
-6,900
443
$12.9M 0.04%
187,769
-166,000
444
$12.9M 0.04%
605,545
+147,006
445
$12.9M 0.04%
+181,304
446
$12.9M 0.04%
1,489,150
-75,000
447
$12.8M 0.04%
759
-145
448
$12.8M 0.04%
337,809
-18,284
449
$12.8M 0.04%
227,736
-11,400
450
$12.7M 0.04%
130,000
-20,000
16 17
18
19 20