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
651
$1.3M ﹤0.01%
185,695
-999,545
652
$1.28M ﹤0.01%
100,000
-200,000
653
$1.27M ﹤0.01%
500,000
654
$1.25M ﹤0.01%
9,950,053
655
$1.24M ﹤0.01%
400,000
656
$1.23M ﹤0.01%
+65,730
657
$1.2M ﹤0.01%
+75,000
658
$1.19M ﹤0.01%
+175,000
659
$1.16M ﹤0.01%
36,355
660
$1.14M ﹤0.01%
+50,000
661
$1.02M ﹤0.01%
1,005,000
662
$1.02M ﹤0.01%
75,000
663
$1M ﹤0.01%
38,000
-309,100
664
$873K ﹤0.01%
+100,000
665
$831K ﹤0.01%
136,300
666
$828K ﹤0.01%
+58,154
667
$826K ﹤0.01%
75,000
+25,000
668
$692K ﹤0.01%
48,056
669
$561K ﹤0.01%
14,036
670
$540K ﹤0.01%
50,000
671
$487K ﹤0.01%
+18,297
672
$411K ﹤0.01%
22,886
-62,631
673
$309K ﹤0.01%
6,771
674
$302K ﹤0.01%
13,276
675
$298K ﹤0.01%
4,200
-360,246
25 26
27
28 29