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
626
$4.05M 0.01%
180,000
-90,000
627
$4.04M 0.01%
+213,000
628
$3.99M 0.01%
201,700
-77,600
629
$3.92M 0.01%
108,912
-110,600
630
$3.85M 0.01%
5,500,000
631
$3.68M 0.01%
561,244
+19,303
632
$3.65M 0.01%
325,331
-599,667
633
$3.64M 0.01%
+200,000
634
$3.62M 0.01%
223,561
-11,700
635
$3.6M 0.01%
68,232
-114,098
636
$3.54M 0.01%
1,500,000
+500,000
637
$3.53M 0.01%
+131,000
638
$3.52M 0.01%
375,000
639
$3.44M 0.01%
337,546
640
$3.42M 0.01%
213,074
-2,272,632
641
$3.19M 0.01%
+50,000
642
$3.18M 0.01%
+113,390
643
$3.13M 0.01%
+150,000
644
$2.97M 0.01%
+50,000
645
$2.86M 0.01%
+40,000
646
$2.85M 0.01%
700,000
+30,000
647
$2.84M 0.01%
500,000
-500,000
648
$2.82M 0.01%
+600,000
649
$2.81M 0.01%
61,777
-53,800
650
$2.81M 0.01%
35,000
24 25
26
27 28