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
26
$261M 0.72%
5,668,252
+53,000
27
$258M 0.71%
8,828,305
-171,500
28
$256M 0.71%
2,350,144
+1,050,144
29
$255M 0.71%
11,835,645
-2,582,859
30
$253M 0.7%
1,917,776
-344,146
31
$250M 0.69%
5,330,080
-386,979
32
$248M 0.69%
7,286,812
+1,947,894
33
$246M 0.68%
1,305,010
+42,400
34
$245M 0.68%
1,925,170
+589,609
35
$242M 0.67%
5,582,121
-912,800
36
$220M 0.61%
4,654,482
-325,800
37
$217M 0.6%
1,381,233
+584,822
38
$213M 0.59%
1,956,414
-18,354
39
$202M 0.56%
11,424,973
+5,518,600
40
$202M 0.56%
1,352,624
-2,222,905
41
$202M 0.56%
10,022,867
-467,802
42
$194M 0.54%
1,757,479
-80,900
43
$193M 0.54%
1,125,005
-363,700
44
$187M 0.52%
2,591,222
-169,225
45
$185M 0.51%
3,926,471
+1,294,714
46
$176M 0.49%
8,626,411
-1,179,379
47
$173M 0.48%
3,934,428
+920,000
48
$169M 0.47%
953,509
-46,800
49
$169M 0.47%
1,566,288
-63,296
50
$165M 0.46%
7,200,000
+2,700,000
1
2
3 4 5