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
451
$13.9M 0.03%
221,232
+25,400
452
$13.8M 0.03%
+192,346
453
$13.8M 0.03%
511,482
-4,400
454
$13.7M 0.03%
172,650
-21,900
455
$13.7M 0.03%
264,200
-2,400
456
$13.6M 0.03%
1,877,775
+302,775
457
$13.6M 0.03%
160,600
-1,500
458
$13.6M 0.03%
410,040
-3,900
459
$13.5M 0.03%
452,244
+8,500
460
$13.5M 0.03%
+517,042
461
$13.2M 0.03%
860,090
+392,000
462
$13.2M 0.03%
135,863
-1,300
463
$13.1M 0.03%
802,233
-7,500
464
$13.1M 0.03%
266,142
-1,326,255
465
$13.1M 0.03%
201,150
-4,600
466
$13M 0.03%
716,000
-6,500
467
$12.9M 0.03%
170,790
-1,813
468
$12.9M 0.03%
1,250,000
469
$12.9M 0.03%
177,100
+6,700
470
$12.8M 0.03%
798,905
+257,364
471
$12.8M 0.03%
95,000
472
$12.8M 0.03%
362,500
-12,500
473
$12.7M 0.03%
290,341
-102,700
474
$12.6M 0.03%
472,824
-572,476
475
$12.6M 0.03%
218,536
-2,100
17 18
19
20 21