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
526
$9.13M 0.03%
1,385,000
+170,000
527
$9.1M 0.03%
306,900
+260,500
528
$9.07M 0.03%
701,552
-4,042
529
$8.95M 0.02%
48,094
-138,849
530
$8.88M 0.02%
185,782
+46,147
531
$8.87M 0.02%
+95,400
532
$8.82M 0.02%
672,000
-578,000
533
$8.81M 0.02%
115,078
-5,372
534
$8.7M 0.02%
290,000
+90,000
535
$8.46M 0.02%
+85,000
536
$8.45M 0.02%
300,000
+150,000
537
$8.43M 0.02%
503,669
-25,000
538
$8.37M 0.02%
900,000
+252,000
539
$8.36M 0.02%
321,800
-15,700
540
$8.34M 0.02%
1,427,028
-70,564
541
$8.22M 0.02%
+419,624
542
$8.2M 0.02%
1,300,000
+100,000
543
$8.16M 0.02%
+281,587
544
$7.99M 0.02%
271,869
-13,300
545
$7.88M 0.02%
124,412
-7,300
546
$7.87M 0.02%
225,000
+175,000
547
$7.83M 0.02%
123,097
+40,280
548
$7.8M 0.02%
385,344
-853,200
549
$7.73M 0.02%
123,935
-1,078
550
$7.64M 0.02%
100,000
-616,000
20 21
22
23 24