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
551
$8.35M 0.02%
431,800
+10,000
552
$8.31M 0.02%
+1,300,000
553
$8.3M 0.02%
111,978
+48,700
554
$8.21M 0.02%
1,950,000
+500,000
555
$8.18M 0.02%
900,264
-349,423
556
$8.17M 0.02%
330,000
-88,900
557
$8.12M 0.02%
700,000
558
$8.05M 0.02%
+475,000
559
$8.02M 0.02%
52,200
+1,800
560
$7.93M 0.02%
300,000
+100,000
561
$7.93M 0.02%
268,876
-61,400
562
$7.9M 0.02%
466,269
-4,300
563
$7.8M 0.02%
+187,975
564
$7.79M 0.02%
+10,000
565
$7.77M 0.02%
+88,638
566
$7.77M 0.02%
1,794,341
+400,000
567
$7.76M 0.02%
297,168
+85,757
568
$7.68M 0.02%
1,500,000
569
$7.66M 0.02%
+69,000
570
$7.64M 0.02%
+46,600
571
$7.63M 0.02%
95,000
+50,000
572
$7.58M 0.02%
475,000
+300,000
573
$7.56M 0.02%
30,043
574
$7.56M 0.02%
+150,000
575
$7.52M 0.02%
200,000
21 22
23
24 25