Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
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
+$228M
2
+$200M
3
+$163M
4
AGN
Allergan plc
AGN
+$157M
5
DAL icon
Delta Air Lines
DAL
+$142M

Top Sells

1
+$346M
2
+$328M
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 12.34%
3 Industrials 11.49%
4 Financials 11%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$8.05M 0.02%
+555,995
552
$7.92M 0.02%
80,135
553
$7.91M 0.02%
125,000
554
$7.75M 0.02%
+516,203
555
$7.74M 0.02%
650,000
556
$7.66M 0.02%
111,900
-300
557
$7.65M 0.02%
900,000
+400,000
558
$7.61M 0.02%
500,000
559
$7.6M 0.02%
98,500
+200
560
$7.51M 0.02%
216,600
-475,100
561
$7.51M 0.02%
279,200
+75,400
562
$7.27M 0.02%
+100,000
563
$7.26M 0.02%
+259,800
564
$7.26M 0.02%
568,673
+3,014
565
$7.21M 0.02%
+235,800
566
$7.12M 0.02%
178,112
+100
567
$7.07M 0.02%
442,800
+200,200
568
$6.94M 0.02%
+150,000
569
$6.88M 0.02%
624,100
+218,700
570
$6.84M 0.02%
+500,000
571
$6.81M 0.02%
+125,000
572
$6.67M 0.02%
1,360,368
-100,000
573
$6.61M 0.02%
81,500
-96,500
574
$6.57M 0.02%
70,038
-89,253
575
$6.55M 0.02%
375,000
21 22
23
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