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
426
$15.8M 0.04%
118,500
-1,100
427
$15.8M 0.04%
60,800
-600
428
$15.7M 0.04%
400,000
-75,000
429
$15.7M 0.04%
+237,700
430
$15.4M 0.04%
1,500,000
431
$15.4M 0.04%
133,700
-1,300
432
$15.3M 0.04%
206,500
-1,900
433
$15.3M 0.04%
900,000
+400,000
434
$15.1M 0.04%
3,950,000
+2,350,000
435
$15.1M 0.04%
+1,400,000
436
$15M 0.04%
868,833
-8,200
437
$15M 0.04%
182,200
-1,700
438
$14.9M 0.04%
135,627
-1,300
439
$14.9M 0.04%
1,378,475
+78,475
440
$14.8M 0.04%
99,759
-900
441
$14.7M 0.04%
+88,968
442
$14.6M 0.04%
185,013
+10,020
443
$14.5M 0.04%
150,700
+48,600
444
$14.5M 0.04%
1,162,809
+64,300
445
$14.4M 0.04%
423,100
-4,100
446
$14.2M 0.04%
325,546
-3,100
447
$14.2M 0.03%
600,000
+200,000
448
$14.2M 0.03%
+172,498
449
$14M 0.03%
201,500
-1,900
450
$13.9M 0.03%
145,000
16 17
18
19 20