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
651
$3.25M 0.01%
100,000
-50,500
652
$3.22M 0.01%
+72,421
653
$3.13M 0.01%
250,248
654
$2.97M 0.01%
123,935
655
$2.96M 0.01%
158,300
-304,300
656
$2.81M 0.01%
20,000
657
$2.61M 0.01%
+182,600
658
$2.52M 0.01%
+175,000
659
$2.38M 0.01%
20,000
-25,000
660
$2.27M 0.01%
9,375
661
$2.02M 0.01%
141,631
-1,400
662
$1.99M ﹤0.01%
300,000
663
$1.98M ﹤0.01%
34,700
-112,550
664
$1.94M ﹤0.01%
7,299
-26,500
665
$1.91M ﹤0.01%
25,000
-25,000
666
$1.84M ﹤0.01%
22,125
-30,600
667
$1.78M ﹤0.01%
13,100
-19,200
668
$1.64M ﹤0.01%
+100,000
669
$1.61M ﹤0.01%
+44,567
670
$1.56M ﹤0.01%
28,571
671
$1.53M ﹤0.01%
+40,000
672
$1.48M ﹤0.01%
+52,410
673
$1.46M ﹤0.01%
25,000
-50,000
674
$1.43M ﹤0.01%
9,300
675
$1.35M ﹤0.01%
343,574
25 26
27
28 29