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
476
$12M 0.03%
533,600
+1,200
477
$12M 0.03%
1,013,555
-1,100
478
$11.8M 0.03%
+206,300
479
$11.8M 0.03%
264,860
+33,334
480
$11.8M 0.03%
+164,700
481
$11.8M 0.03%
150,000
-50,000
482
$11.7M 0.03%
429,700
+16,900
483
$11.6M 0.03%
800,000
+400,000
484
$11.6M 0.03%
141,701
+6,653
485
$11.6M 0.03%
137,600
-2,700
486
$11.6M 0.03%
90,532
-201,500
487
$11.5M 0.03%
172,959
-12,107
488
$11.4M 0.03%
516,840
-10,500
489
$11.4M 0.03%
+750,000
490
$11.3M 0.03%
477,840
-200
491
$11.2M 0.03%
+1,361,680
492
$11.2M 0.03%
120,100
-200
493
$11.2M 0.03%
362,469
-4,100
494
$11.2M 0.03%
1,850,000
+950,000
495
$11.2M 0.03%
156,988
-139,221
496
$11.2M 0.03%
700,000
-300,000
497
$11.1M 0.03%
353,456
+5,625
498
$11.1M 0.03%
310,859
-169,258
499
$11M 0.03%
166,000
-200
500
$10.9M 0.03%
+400,000
18 19
20
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