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
676
$291K ﹤0.01%
10,600
-113,300
677
$264K ﹤0.01%
11,314
678
$264K ﹤0.01%
13,000
679
$172K ﹤0.01%
+10,100
680
$70K ﹤0.01%
614,455
681
$58K ﹤0.01%
+5,618
682
– –
-291,900
683
– –
-33,195
684
– –
-820,917
685
– –
-93,368
686
– –
-250,000
687
– –
-840,857
688
– –
-1,027,300
689
– –
-132,575
690
– –
-1,000,000
691
– –
-150,000
692
– –
-150,000
693
– –
-500,000
694
– –
-20,000
695
– –
-85,000
696
– –
-404,000
697
– –
-609,776
698
– –
-39,500
699
– –
-419,880
700
– –
-450,000
26 27
28
29 30