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
676
$264K ﹤0.01%
11,314
677
$264K ﹤0.01%
13,000
678
$172K ﹤0.01%
+10,100
679
$70K ﹤0.01%
614,455
680
$58K ﹤0.01%
+5,618
681
– –
-291,900
682
– –
-150,000
683
– –
-150,000
684
– –
-500,000
685
– –
-20,000
686
– –
-85,000
687
– –
-404,000
688
– –
-609,776
689
– –
-39,500
690
– –
-419,880
691
– –
-450,000
692
– –
-125,000
693
– –
-439,444
694
– –
-500,000
695
– –
-1,665,800
696
– –
-100,000
697
– –
-950,200
698
– –
-43,100
699
– –
-176,200
700
– –
-63,937
26 27
28
29 30