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
26
$257M 0.7%
7,397,624
+1,605,222
27
$255M 0.69%
4,111,928
-636,106
28
$255M 0.69%
3,089,892
-780,204
29
$252M 0.68%
1,892,005
-17,800
30
$245M 0.66%
2,293,834
-72,649
31
$243M 0.66%
2,477,850
+140,700
32
$242M 0.66%
1,812,557
-741,101
33
$235M 0.64%
17,386,886
-2,106,500
34
$228M 0.62%
7,036,113
+191,000
35
$224M 0.61%
2,929,140
-475,900
36
$224M 0.61%
2,185,583
-17,700
37
$217M 0.59%
6,593,152
+419,400
38
$213M 0.58%
1,624,159
-30,628
39
$213M 0.58%
7,488,362
-169,900
40
$211M 0.57%
15,543,967
+4,543,967
41
$209M 0.57%
2,496,892
-436,900
42
$199M 0.54%
1,544,953
+157,400
43
$198M 0.54%
2,788,018
+805,966
44
$195M 0.53%
6,386,900
+476,800
45
$192M 0.52%
1,326,841
+33,891
46
$192M 0.52%
4,689,407
+309,500
47
$192M 0.52%
4,400,000
+400,000
48
$189M 0.51%
1,845,037
-407,300
49
$189M 0.51%
3,738,733
-419,095
50
$185M 0.5%
3,024,320
+64,975
1
2
3 4 5