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
576
$6.55M 0.02%
375,000
577
$6.53M 0.02%
+50,000
578
$6.49M 0.02%
1,256
-24
579
$6.4M 0.02%
400,000
+135,000
580
$6.32M 0.02%
+400,000
581
$6.27M 0.02%
150,000
-150,000
582
$6.22M 0.02%
519,906
-30,200
583
$6.12M 0.02%
811
-114
584
$6.11M 0.02%
283,796
585
$6.06M 0.02%
364,487
+333,389
586
$5.88M 0.02%
118,943
+50,100
587
$5.86M 0.02%
+190,000
588
$5.75M 0.02%
255,114
+1,700
589
$5.71M 0.02%
+210,000
590
$5.59M 0.02%
58,613
+16,203
591
$5.57M 0.02%
60,000
-50,000
592
$5.55M 0.02%
+53,812
593
$5.5M 0.01%
+122,240
594
$5.5M 0.01%
1,250,000
+350,000
595
$5.5M 0.01%
172,000
-663,822
596
$5.36M 0.01%
290,000
+25,277
597
$5.34M 0.01%
171,600
-348,600
598
$5.29M 0.01%
+113,431
599
$5.18M 0.01%
+197,500
600
$5.1M 0.01%
+50,000
22 23
24
25 26