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
551
$8.15M 0.02%
50,000
+10,000
552
$8.05M 0.02%
+555,995
553
$7.92M 0.02%
80,135
554
$7.91M 0.02%
125,000
555
$7.75M 0.02%
+516,203
556
$7.74M 0.02%
650,000
557
$7.66M 0.02%
111,900
-300
558
$7.65M 0.02%
900,000
+400,000
559
$7.61M 0.02%
500,000
560
$7.6M 0.02%
98,500
+200
561
$7.51M 0.02%
216,600
-475,100
562
$7.51M 0.02%
279,200
+75,400
563
$7.27M 0.02%
+100,000
564
$7.26M 0.02%
+259,800
565
$7.26M 0.02%
568,673
+3,014
566
$7.21M 0.02%
+235,800
567
$7.12M 0.02%
178,112
+100
568
$7.07M 0.02%
442,800
+200,200
569
$6.94M 0.02%
+150,000
570
$6.88M 0.02%
624,100
+218,700
571
$6.84M 0.02%
+500,000
572
$6.81M 0.02%
+125,000
573
$6.67M 0.02%
1,360,368
-100,000
574
$6.61M 0.02%
81,500
-96,500
575
$6.57M 0.02%
70,038
-89,253
21 22
23
24 25