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
501
$10.4M 0.03%
250,000
+62,500
502
$10.4M 0.03%
88,000
-4,500
503
$10.3M 0.03%
441,379
-21,500
504
$10.3M 0.03%
445,390
-21,900
505
$10.2M 0.03%
355,148
+21,200
506
$10.2M 0.03%
198,600
+190,300
507
$10.1M 0.03%
302,000
+62,000
508
$10.1M 0.03%
299,042
-45,600
509
$10.1M 0.03%
108,200
-5,300
510
$10M 0.03%
537,900
-26,100
511
$9.99M 0.03%
600,000
-200,000
512
$9.92M 0.03%
68,273
-123,817
513
$9.8M 0.03%
+474,982
514
$9.58M 0.03%
342,838
-150,955
515
$9.57M 0.03%
+400,000
516
$9.55M 0.03%
87,998
+21,999
517
$9.46M 0.03%
+910,000
518
$9.45M 0.03%
300,000
519
$9.43M 0.03%
198,132
-10,100
520
$9.42M 0.03%
300,000
+90,000
521
$9.36M 0.03%
394,300
-19,300
522
$9.36M 0.03%
112,100
-5,700
523
$9.3M 0.03%
413,745
+313,745
524
$9.27M 0.03%
+475,000
525
$9.21M 0.03%
110,700
+73,600
19 20
21
22 23