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
501
$10.7M 0.03%
150,000
-100,000
502
$10.6M 0.03%
850
+150
503
$10.5M 0.03%
517,709
+135
504
$10.5M 0.03%
140,000
+80,000
505
$10.4M 0.03%
203,758
-16,400
506
$10.2M 0.03%
387,500
507
$10.2M 0.03%
451,941
-555,000
508
$10.1M 0.03%
900,000
-1,300,000
509
$10.1M 0.03%
245,404
+127,400
510
$10.1M 0.03%
207,800
-300
511
$10M 0.03%
+205,000
512
$9.95M 0.03%
550,866
513
$9.95M 0.03%
750,000
-553,156
514
$9.93M 0.03%
135,250
+64,700
515
$9.92M 0.03%
979,228
+672,375
516
$9.86M 0.03%
195,600
-22,000
517
$9.86M 0.03%
+850,000
518
$9.85M 0.03%
287,244
-412,756
519
$9.85M 0.03%
+1,074,600
520
$9.74M 0.03%
+583,400
521
$9.63M 0.03%
356,804
-31,981
522
$9.61M 0.03%
1,129,124
523
$9.58M 0.03%
114,268
-353
524
$9.56M 0.03%
1,716,040
-6,757
525
$9.55M 0.03%
107,314
-300
19 20
21
22 23