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
601
$6.13M 0.02%
25,400
-111,300
602
$6.08M 0.01%
267,450
-2,400
603
$6.06M 0.01%
+30,000
604
$6M 0.01%
90,000
+9,300
605
$5.98M 0.01%
575,000
606
$5.97M 0.01%
189,190
-110,366
607
$5.97M 0.01%
356,221
-10,000
608
$5.92M 0.01%
105,926
-1,500
609
$5.91M 0.01%
+350,000
610
$5.81M 0.01%
201,452
+25,744
611
$5.8M 0.01%
620,000
+300,000
612
$5.79M 0.01%
675,000
613
$5.77M 0.01%
371,404
+138,748
614
$5.75M 0.01%
+50,000
615
$5.7M 0.01%
170,375
+108,697
616
$5.69M 0.01%
266,772
-83,228
617
$5.62M 0.01%
169,600
-1,700
618
$5.59M 0.01%
+62,000
619
$5.56M 0.01%
235,500
-2,300
620
$5.49M 0.01%
801,256
+282,892
621
$5.45M 0.01%
100,000
-200,000
622
$5.42M 0.01%
+195,536
623
$5.41M 0.01%
341,823
+161,311
624
$5.37M 0.01%
+100,000
625
$5.09M 0.01%
500,000
23 24
25
26 27