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
576
$7.5M 0.02%
390,100
-1,310,000
577
$7.48M 0.02%
1,418,822
+250,000
578
$7.34M 0.02%
254,300
-103,200
579
$7.29M 0.02%
40,000
-35,000
580
$7.24M 0.02%
92,899
-8,355
581
$7.21M 0.02%
+410,600
582
$7.2M 0.02%
142,676
-38,000
583
$7.17M 0.02%
+66,479
584
$7.06M 0.02%
120,000
-70,000
585
$6.98M 0.02%
188,802
-59,092
586
$6.78M 0.02%
120,000
587
$6.75M 0.02%
+412,972
588
$6.61M 0.02%
+66,363
589
$6.53M 0.02%
330,071
-255,800
590
$6.49M 0.02%
466,470
-4,300
591
$6.49M 0.02%
50,000
-52,300
592
$6.47M 0.02%
171,247
-1,600
593
$6.35M 0.02%
+37,500
594
$6.34M 0.02%
61,961
-1,201
595
$6.29M 0.02%
512,169
-123,158
596
$6.26M 0.02%
112,500
+13,700
597
$6.24M 0.02%
+322,350
598
$6.23M 0.02%
+300,000
599
$6.18M 0.02%
102,461
+7,800
600
$6.14M 0.02%
264,913
+38,500
22 23
24
25 26