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
651
$2.76M 0.01%
225,000
-50,000
652
$2.68M 0.01%
+30,000
653
$2.65M 0.01%
+62,805
654
$2.65M 0.01%
+20,934
655
$2.64M 0.01%
36,630
+25,000
656
$2.56M 0.01%
149,813
+70,096
657
$2.52M 0.01%
56,942
-115,000
658
$2.42M 0.01%
277,100
-487,900
659
$2.39M 0.01%
+90,000
660
$2.27M 0.01%
+117,339
661
$2.17M 0.01%
19,200
-27,200
662
$2.12M 0.01%
28,571
663
$1.87M 0.01%
343,574
664
$1.77M ﹤0.01%
153,331
-7,500
665
$1.72M ﹤0.01%
+105,018
666
$1.7M ﹤0.01%
6,250
667
$1.69M ﹤0.01%
30,000
668
$1.63M ﹤0.01%
24,631
-624,750
669
$1.6M ﹤0.01%
50,000
670
$1.56M ﹤0.01%
+6,391
671
$1.56M ﹤0.01%
516,666
-150,000
672
$1.54M ﹤0.01%
+1,584,000
673
$1.46M ﹤0.01%
350,000
674
$1.2M ﹤0.01%
80
+40
675
$1.19M ﹤0.01%
75,000
25 26
27
28 29