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
451
$13.5M 0.04%
400,000
-4,290
452
$13.4M 0.04%
436,600
-29,800
453
$13.4M 0.04%
433,400
454
$13.3M 0.04%
+509,542
455
$13.3M 0.04%
+271,000
456
$13.3M 0.04%
400,500
-314,500
457
$13.3M 0.04%
522,300
-2,600
458
$13.3M 0.04%
165,872
+300
459
$13.2M 0.04%
505,465
-122,121
460
$13.2M 0.04%
+365,395
461
$13.1M 0.04%
796,242
462
$13.1M 0.04%
175,000
463
$12.8M 0.03%
372,104
-21,486
464
$12.8M 0.03%
112,600
-200
465
$12.8M 0.03%
277,786
-631
466
$12.6M 0.03%
+365,800
467
$12.5M 0.03%
399,368
-708,617
468
$12.5M 0.03%
204,592
+89,927
469
$12.5M 0.03%
433,300
-300
470
$12.4M 0.03%
169,390
-200
471
$12.4M 0.03%
+249,800
472
$12.4M 0.03%
272,800
+258,425
473
$12.3M 0.03%
588,800
-4,361,200
474
$12.3M 0.03%
163,840
-100
475
$12.2M 0.03%
+750,000
17 18
19
20 21