Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
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
+$228M
2
+$200M
3
+$163M
4
AGN
Allergan plc
AGN
+$157M
5
DAL icon
Delta Air Lines
DAL
+$142M

Top Sells

1
+$346M
2
+$328M
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 12.34%
3 Industrials 11.49%
4 Financials 11%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$12M 0.03%
1,013,555
-1,100
477
$11.8M 0.03%
+206,300
478
$11.8M 0.03%
264,860
+33,334
479
$11.8M 0.03%
+164,700
480
$11.8M 0.03%
150,000
-50,000
481
$11.7M 0.03%
429,700
+16,900
482
$11.6M 0.03%
800,000
+400,000
483
$11.6M 0.03%
141,701
+6,653
484
$11.6M 0.03%
137,600
-2,700
485
$11.6M 0.03%
90,532
-201,500
486
$11.5M 0.03%
172,959
-12,107
487
$11.4M 0.03%
516,840
-10,500
488
$11.4M 0.03%
+750,000
489
$11.3M 0.03%
477,840
-200
490
$11.2M 0.03%
+1,361,680
491
$11.2M 0.03%
120,100
-200
492
$11.2M 0.03%
362,469
-4,100
493
$11.2M 0.03%
1,850,000
+950,000
494
$11.2M 0.03%
156,988
-139,221
495
$11.2M 0.03%
700,000
-300,000
496
$11.1M 0.03%
353,456
+5,625
497
$11.1M 0.03%
310,859
-169,258
498
$11M 0.03%
166,000
-200
499
$10.9M 0.03%
+400,000
500
$10.7M 0.03%
100,700
-12,300
18 19
20
21 22