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
601
$5.1M 0.01%
1,875
+625
602
$5.1M 0.01%
642,800
+2,000
603
$5.03M 0.01%
77,700
604
$4.98M 0.01%
+142,000
605
$4.85M 0.01%
37,367
-140,300
606
$4.83M 0.01%
+100,000
607
$4.78M 0.01%
+46,640
608
$4.54M 0.01%
+648,744
609
$4.42M 0.01%
800,000
610
$4.34M 0.01%
150,100
-300
611
$4.31M 0.01%
+130,200
612
$4.26M 0.01%
95,700
-41,600
613
$4.05M 0.01%
+216,694
614
$3.99M 0.01%
+45,097
615
$3.87M 0.01%
433,858
+48,982
616
$3.64M 0.01%
200,000
-66,630
617
$3.58M 0.01%
+68,913
618
$3.55M 0.01%
+33,258
619
$3.53M 0.01%
76,236
-187,500
620
$3.49M 0.01%
+86,621
621
$3.24M 0.01%
+52,600
622
$3.24M 0.01%
+50,000
623
$3.19M 0.01%
68,962
-451,741
624
$3.18M 0.01%
+77,633
625
$3.14M 0.01%
100,000
-629,400
23 24
25
26 27