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
576
$6.59M 0.02%
500,000
+281,000
577
$6.54M 0.02%
420,599
-19,103
578
$6.46M 0.02%
254,700
-12,500
579
$6.33M 0.02%
+700,000
580
$6.33M 0.02%
64,925
-33,200
581
$6.21M 0.02%
+50,000
582
$6.15M 0.02%
43,250
+22,500
583
$6.04M 0.02%
200,000
-200,000
584
$6.04M 0.02%
365,018
-100,000
585
$6.03M 0.02%
+600,000
586
$5.86M 0.02%
+285,158
587
$5.8M 0.02%
234,045
-450,809
588
$5.78M 0.02%
145,843
-29,872
589
$5.76M 0.02%
+112,235
590
$5.64M 0.02%
98,600
-22,400
591
$5.63M 0.02%
+449,440
592
$5.62M 0.02%
391,900
-275,400
593
$5.6M 0.02%
205,606
+30,606
594
$5.54M 0.02%
107,650
-57,700
595
$5.52M 0.02%
61,720
-23,900
596
$5.48M 0.02%
57,100
-24,000
597
$5.48M 0.02%
37,169
+27,604
598
$5.45M 0.02%
169,092
-8,500
599
$5.39M 0.01%
474,674
-23,400
600
$5.3M 0.01%
175,993
-8,900
22 23
24
25 26