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
551
$7.6M 0.02%
230,446
+6,794
552
$7.48M 0.02%
383,512
+3,512
553
$7.4M 0.02%
471,000
+61,000
554
$7.4M 0.02%
190,000
+15,000
555
$7.29M 0.02%
200,000
556
$7.24M 0.02%
493,863
-25,600
557
$7.16M 0.02%
4,000,000
+500,000
558
$7.11M 0.02%
+365,000
559
$7.11M 0.02%
68,700
-2,100
560
$7.03M 0.02%
+206,100
561
$7.03M 0.02%
281,368
-13,900
562
$7M 0.02%
111,000
+11,000
563
$6.99M 0.02%
129,500
-6,200
564
$6.97M 0.02%
183,900
-14,575
565
$6.95M 0.02%
100,000
566
$6.93M 0.02%
288,150
-13,350
567
$6.91M 0.02%
996,113
-453,887
568
$6.85M 0.02%
82,300
+56,700
569
$6.83M 0.02%
475,876
+99,987
570
$6.76M 0.02%
150,000
-100,000
571
$6.75M 0.02%
710,014
572
$6.66M 0.02%
27,207
-32,629
573
$6.64M 0.02%
+190,500
574
$6.62M 0.02%
68,800
-32,100
575
$6.62M 0.02%
+100,000
21 22
23
24 25