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
476
$12.5M 0.03%
+450,000
477
$12.5M 0.03%
624,616
-5,607
478
$12.4M 0.03%
75,000
-20,000
479
$12.4M 0.03%
113,600
-1,100
480
$12.3M 0.03%
145,744
-1,600
481
$12M 0.03%
500,000
482
$12M 0.03%
+600,000
483
$12M 0.03%
425,000
-450,000
484
$12M 0.03%
666,221
-6,317
485
$11.9M 0.03%
525,000
+428,279
486
$11.9M 0.03%
217,808
-320,815
487
$11.9M 0.03%
+2,400,000
488
$11.9M 0.03%
111,800
-1,100
489
$11.8M 0.03%
179,127
-12,100
490
$11.7M 0.03%
246,233
+74,513
491
$11.7M 0.03%
1,300,000
492
$11.7M 0.03%
1,350,388
493
$11.7M 0.03%
105,600
+4,600
494
$11.6M 0.03%
750,000
+300,000
495
$11.6M 0.03%
830,000
-105,000
496
$11.6M 0.03%
+307,620
497
$11.5M 0.03%
84,700
-6,200
498
$11.3M 0.03%
1,650,000
499
$11.3M 0.03%
400,000
-100,000
500
$11.3M 0.03%
58,744
18 19
20
21 22