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 12.34%
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
676
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10,600
-113,300
677
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11,314
678
$264K ﹤0.01%
13,000
679
$172K ﹤0.01%
+10,100
680
$70K ﹤0.01%
614,455
681
$58K ﹤0.01%
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