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
526
$9.54M 0.02%
294,552
+21,800
527
$9.35M 0.02%
125,952
-2,000
528
$9.34M 0.02%
1,250,000
-225,000
529
$9.32M 0.02%
500,000
+260,000
530
$9.27M 0.02%
+14,083
531
$9.23M 0.02%
975,000
-25,000
532
$9.22M 0.02%
144,821
-63,738
533
$9.21M 0.02%
41,278
-45,778
534
$9.16M 0.02%
283,659
+184,827
535
$9.16M 0.02%
+610,000
536
$9.13M 0.02%
209,930
-86,744
537
$9.13M 0.02%
120,486
+6,921
538
$9.1M 0.02%
428,163
-4,000
539
$9.08M 0.02%
+345,275
540
$9.05M 0.02%
1,450,000
+450,000
541
$9.01M 0.02%
150,000
-150,000
542
$8.96M 0.02%
+90,000
543
$8.88M 0.02%
35,000
-10,000
544
$8.85M 0.02%
198,886
-202,000
545
$8.83M 0.02%
280,800
-103,500
546
$8.83M 0.02%
188,953
+21,691
547
$8.76M 0.02%
252,475
-97,525
548
$8.7M 0.02%
190,000
549
$8.56M 0.02%
163,000
-72,700
550
$8.48M 0.02%
+250,000
20 21
22
23 24