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
626
$3.09M 0.01%
300,000
627
$2.95M 0.01%
+75,000
628
$2.89M 0.01%
100,000
629
$2.89M 0.01%
875,000
630
$2.77M 0.01%
28,800
-59,600
631
$2.76M 0.01%
+47,158
632
$2.61M 0.01%
67,365
-35,392
633
$2.6M 0.01%
+163,400
634
$2.59M 0.01%
40,896
-379,400
635
$2.58M 0.01%
+47,600
636
$2.35M 0.01%
+50,600
637
$2.29M 0.01%
1,700,000
638
$2.25M 0.01%
+22,300
639
$2.13M 0.01%
160,631
-3,134
640
$2.08M 0.01%
+38,679
641
$2.08M 0.01%
772,007
642
$2.04M 0.01%
68,750
643
$1.93M 0.01%
578,982
644
$1.68M ﹤0.01%
+43,600
645
$1.65M ﹤0.01%
+18,975
646
$1.61M ﹤0.01%
+250,000
647
$1.61M ﹤0.01%
21,212
+3,030
648
$1.35M ﹤0.01%
25,979
649
$1.31M ﹤0.01%
+100,000
650
$1.3M ﹤0.01%
300,000
24 25
26
27 28