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
626
$5.09M 0.01%
+32,800
627
$4.9M 0.01%
356,250
628
$4.86M 0.01%
+135,000
629
$4.86M 0.01%
140,000
630
$4.84M 0.01%
1,250,000
+50,000
631
$4.77M 0.01%
75,100
+28,300
632
$4.63M 0.01%
119,700
-1,200
633
$4.44M 0.01%
639,497
-800,976
634
$4.43M 0.01%
255,466
-2,400
635
$4.43M 0.01%
+45,000
636
$4.41M 0.01%
+53,400
637
$4.33M 0.01%
400,000
-100,000
638
$4.32M 0.01%
+90,000
639
$4.22M 0.01%
+35,000
640
$4.1M 0.01%
34,395
-1,000
641
$4.02M 0.01%
65,000
+5,000
642
$3.94M 0.01%
+75,000
643
$3.92M 0.01%
+180,000
644
$3.9M 0.01%
+200,000
645
$3.72M 0.01%
117,800
+61,406
646
$3.71M 0.01%
130,141
647
$3.71M 0.01%
352,844
-3,300
648
$3.69M 0.01%
150,000
649
$3.69M 0.01%
+60,000
650
$3.54M 0.01%
97,100
-213,189
24 25
26
27 28