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
451
$12.6M 0.03%
87,890
-98,500
452
$12.5M 0.03%
107,559
-5,200
453
$12.5M 0.03%
324,500
-6,800
454
$12.5M 0.03%
553,100
-119,900
455
$12.4M 0.03%
939,200
+164,800
456
$12.3M 0.03%
+242,700
457
$12.3M 0.03%
+1,250,000
458
$12.2M 0.03%
200,500
+19,100
459
$12.2M 0.03%
+199,228
460
$12.2M 0.03%
207,700
-10,300
461
$12.1M 0.03%
1,014,120
-28,680
462
$12.1M 0.03%
+400,000
463
$12M 0.03%
73,800
-3,700
464
$11.9M 0.03%
725,000
465
$11.8M 0.03%
600,000
+294,813
466
$11.8M 0.03%
+101,868
467
$11.8M 0.03%
+840,590
468
$11.8M 0.03%
+396,995
469
$11.8M 0.03%
145,172
-1,100
470
$11.8M 0.03%
+1,686,510
471
$11.8M 0.03%
814,633
-40,200
472
$11.7M 0.03%
190,230
-62,730
473
$11.7M 0.03%
117,800
-5,900
474
$11.6M 0.03%
+200,000
475
$11.6M 0.03%
273,900
+15,100
17 18
19
20 21