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
501
$11.3M 0.03%
869,699
+200,000
502
$11.2M 0.03%
307,000
-2,900
503
$11.2M 0.03%
229,567
-356,405
504
$11.1M 0.03%
+100,000
505
$10.9M 0.03%
1,020,000
506
$10.9M 0.03%
1,768,570
+780,665
507
$10.9M 0.03%
546,672
508
$10.7M 0.03%
436,507
-3,900
509
$10.7M 0.03%
+200,000
510
$10.6M 0.03%
197,900
-80,200
511
$10.3M 0.03%
428,069
-4,000
512
$10.2M 0.03%
490,163
-4,700
513
$10.2M 0.03%
186,150
-62,100
514
$10.2M 0.03%
250,000
+50,000
515
$10.1M 0.02%
500,000
-500,000
516
$10.1M 0.02%
350,000
-35,000
517
$10.1M 0.02%
219,589
518
$10.1M 0.02%
30,850
-1,650
519
$10.1M 0.02%
71,700
-700
520
$10.1M 0.02%
265,000
+127,723
521
$9.98M 0.02%
+2,000,000
522
$9.84M 0.02%
288,939
+158,700
523
$9.8M 0.02%
102,300
+13,900
524
$9.68M 0.02%
210,000
-15,205
525
$9.62M 0.02%
204,946
-25,000
19 20
21
22 23