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
26
$263M 0.65%
690,705
+55,526
27
$255M 0.63%
4,675,882
-1,900
28
$250M 0.61%
1,150,706
-7,100
29
$249M 0.61%
5,514,611
-17,187
30
$242M 0.59%
11,809,132
-273,773
31
$240M 0.59%
3,942,407
-32,400
32
$237M 0.58%
4,695,674
-25,000
33
$235M 0.58%
6,890,305
-33,833
34
$235M 0.58%
4,749,621
-445,700
35
$233M 0.57%
1,701,179
-6,700
36
$209M 0.51%
1,381,358
-26,500
37
$206M 0.51%
2,980,188
-491,300
38
$205M 0.5%
5,182,623
+68,586
39
$198M 0.49%
924,486
-12,260
40
$198M 0.49%
8,813,841
-2,010,600
41
$191M 0.47%
1,440,823
+279,966
42
$186M 0.46%
1,566,393
-676,300
43
$184M 0.45%
6,086,300
+1,444,400
44
$181M 0.44%
7,521,773
+249,900
45
$180M 0.44%
2,146,432
+5,644
46
$178M 0.44%
6,649,920
-1,040,975
47
$177M 0.44%
1,630,920
-4,212
48
$175M 0.43%
955,356
+298,800
49
$171M 0.42%
1,032,015
+484,200
50
$170M 0.42%
1,348,530
+274,730
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