Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
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
+$228M
2
+$200M
3
+$163M
4
AGN
Allergan plc
AGN
+$157M
5
DAL icon
Delta Air Lines
DAL
+$142M

Top Sells

1
+$346M
2
+$328M
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 12.34%
3 Industrials 11.49%
4 Financials 11%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.28M ﹤0.01%
100,000
-200,000
652
$1.27M ﹤0.01%
500,000
653
$1.25M ﹤0.01%
9,950,053
654
$1.24M ﹤0.01%
400,000
655
$1.23M ﹤0.01%
+65,730
656
$1.2M ﹤0.01%
+75,000
657
$1.19M ﹤0.01%
+175,000
658
$1.16M ﹤0.01%
36,355
659
$1.14M ﹤0.01%
+50,000
660
$1.02M ﹤0.01%
1,005,000
661
$1.02M ﹤0.01%
75,000
662
$1M ﹤0.01%
38,000
-309,100
663
$873K ﹤0.01%
+100,000
664
$831K ﹤0.01%
136,300
665
$828K ﹤0.01%
+58,154
666
$826K ﹤0.01%
75,000
+25,000
667
$692K ﹤0.01%
48,056
668
$561K ﹤0.01%
14,036
669
$540K ﹤0.01%
50,000
670
$487K ﹤0.01%
+18,297
671
$411K ﹤0.01%
22,886
-62,631
672
$309K ﹤0.01%
6,771
673
$302K ﹤0.01%
13,276
674
$298K ﹤0.01%
4,200
-360,246
675
$291K ﹤0.01%
10,600
-113,300
25 26
27
28 29