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
676
$1.1M ﹤0.01%
13,900
-381,500
677
$1.09M ﹤0.01%
179,000
-267,000
678
$1.07M ﹤0.01%
37,463
679
$1.01M ﹤0.01%
155,000
680
$1M ﹤0.01%
+46,070
681
$1M ﹤0.01%
+625,000
682
$996K ﹤0.01%
125,000
683
$817K ﹤0.01%
+40,000
684
$754K ﹤0.01%
14,036
685
$744K ﹤0.01%
1,583,333
686
$720K ﹤0.01%
666,666
687
$609K ﹤0.01%
147,794
-42,806
688
$585K ﹤0.01%
7,553
689
$571K ﹤0.01%
8,000
-18,000
690
$562K ﹤0.01%
14,889
-315,400
691
$553K ﹤0.01%
25,000
-75,000
692
$475K ﹤0.01%
166,667
693
$461K ﹤0.01%
+25,000
694
$450K ﹤0.01%
18,499
695
$415K ﹤0.01%
500,000
696
$412K ﹤0.01%
12,000
-75,000
697
$380K ﹤0.01%
+48,056
698
$345K ﹤0.01%
+27,919
699
$295K ﹤0.01%
614,455
700
$176K ﹤0.01%
+25,000
26 27
28
29 30