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
601
$5.18M 0.01%
400,000
-150,000
602
$5.12M 0.01%
163,474
-16,667
603
$5M 0.01%
+500,000
604
$4.98M 0.01%
41,578
-35,267
605
$4.96M 0.01%
95,000
-80,000
606
$4.83M 0.01%
79,578
-62,600
607
$4.75M 0.01%
191,984
-9,500
608
$4.71M 0.01%
63,331
+25,000
609
$4.64M 0.01%
40,000
+15,000
610
$4.62M 0.01%
106,800
-27,400
611
$4.59M 0.01%
3,750
612
$4.56M 0.01%
217,086
-2,952,319
613
$4.52M 0.01%
545,000
+154,000
614
$4.5M 0.01%
147,572
-7,200
615
$4.45M 0.01%
+39,278
616
$4.45M 0.01%
114,846
-13,665
617
$4.45M 0.01%
50,000
-50,000
618
$4.41M 0.01%
115,412
-448,378
619
$4.31M 0.01%
404,773
620
$4.27M 0.01%
301,173
621
$4.21M 0.01%
421,842
-20,900
622
$4.18M 0.01%
+107,500
623
$4.18M 0.01%
37,050
+5,000
624
$4.16M 0.01%
+100,000
625
$4.14M 0.01%
315,000
-105,000
23 24
25
26 27