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
476
$11.6M 0.03%
248,546
-1,233,935
477
$11.5M 0.03%
+60,933
478
$11.5M 0.03%
353,852
-17,400
479
$11.5M 0.03%
421,440
-21,000
480
$11.4M 0.03%
425,000
-20,900
481
$11.4M 0.03%
463,481
-156,419
482
$11.4M 0.03%
309,533
-114,648
483
$11.4M 0.03%
+1,066,222
484
$11.3M 0.03%
1,035,000
+85,000
485
$11.3M 0.03%
435,700
-21,700
486
$11.3M 0.03%
239,600
-635,200
487
$11.2M 0.03%
410,000
488
$11.2M 0.03%
+575,000
489
$11.2M 0.03%
167,350
-40,800
490
$11.1M 0.03%
269,740
+42,481
491
$10.9M 0.03%
58,344
+21,716
492
$10.9M 0.03%
508,002
-31,100
493
$10.9M 0.03%
950,000
-450,000
494
$10.9M 0.03%
176,700
-166,000
495
$10.8M 0.03%
629,132
+469,381
496
$10.7M 0.03%
1,175,000
+300,000
497
$10.7M 0.03%
213,400
-100,000
498
$10.6M 0.03%
+800,000
499
$10.5M 0.03%
372,885
+61,667
500
$10.5M 0.03%
719,443
-34,675
18 19
20
21 22