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
526
$9.55M 0.03%
107,314
-300
527
$9.54M 0.03%
68,563
-237,000
528
$9.49M 0.03%
344,881
-1,030,500
529
$9.38M 0.03%
201,400
-100
530
$9.38M 0.03%
+850,000
531
$9.35M 0.03%
1,150,000
+300,000
532
$9.35M 0.03%
532,368
+433,898
533
$9.32M 0.03%
310,000
534
$9.32M 0.03%
274,952
-1,800
535
$9.24M 0.03%
141,004
+825
536
$9.21M 0.03%
92,655
-134,547
537
$9.05M 0.02%
995,781
-364,925
538
$9.05M 0.02%
483,573
-10,300
539
$8.91M 0.02%
143,277
-6,300
540
$8.89M 0.02%
490,104
-350,000
541
$8.88M 0.02%
152,200
-182,700
542
$8.86M 0.02%
+176,082
543
$8.76M 0.02%
139,064
+96,649
544
$8.7M 0.02%
+359,500
545
$8.55M 0.02%
+250,000
546
$8.4M 0.02%
573,888
+23,200
547
$8.36M 0.02%
242,600
-74,400
548
$8.35M 0.02%
52,942
+50,989
549
$8.3M 0.02%
361,552
-250,464
550
$8.24M 0.02%
228,859
+483
20 21
22
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