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
501
$10.7M 0.03%
100,700
-12,300
502
$10.7M 0.03%
150,000
-100,000
503
$10.6M 0.03%
850
+150
504
$10.5M 0.03%
517,709
+135
505
$10.5M 0.03%
140,000
+80,000
506
$10.4M 0.03%
203,758
-16,400
507
$10.2M 0.03%
387,500
508
$10.2M 0.03%
451,941
-555,000
509
$10.1M 0.03%
900,000
-1,300,000
510
$10.1M 0.03%
245,404
+127,400
511
$10.1M 0.03%
207,800
-300
512
$10M 0.03%
+205,000
513
$9.95M 0.03%
550,866
514
$9.95M 0.03%
750,000
-553,156
515
$9.93M 0.03%
135,250
+64,700
516
$9.92M 0.03%
979,228
+672,375
517
$9.86M 0.03%
195,600
-22,000
518
$9.86M 0.03%
+850,000
519
$9.85M 0.03%
287,244
-412,756
520
$9.85M 0.03%
+1,074,600
521
$9.74M 0.03%
+583,400
522
$9.63M 0.03%
356,804
-31,981
523
$9.61M 0.03%
1,129,124
524
$9.58M 0.03%
114,268
-353
525
$9.56M 0.03%
1,716,040
-6,757
19 20
21
22 23