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
676
$1.35M ﹤0.01%
78,117
677
$1.17M ﹤0.01%
46,499
678
$1.16M ﹤0.01%
+100,000
679
$1.14M ﹤0.01%
+24,600
680
$1.07M ﹤0.01%
+82,300
681
$1.06M ﹤0.01%
652
-107
682
$1.06M ﹤0.01%
400,000
683
$1.05M ﹤0.01%
151,173
-149,999
684
$1.03M ﹤0.01%
3,600
685
$1M ﹤0.01%
25,000
686
$989K ﹤0.01%
14,036
687
$950K ﹤0.01%
31,969
-67,300
688
$950K ﹤0.01%
1,584,000
689
$950K ﹤0.01%
625,000
690
$808K ﹤0.01%
125,000
691
$782K ﹤0.01%
+6,700
692
$759K ﹤0.01%
50,000
693
$756K ﹤0.01%
700,000
694
$747K ﹤0.01%
+40,000
695
$686K ﹤0.01%
+25,000
696
$650K ﹤0.01%
+35,000
697
$630K ﹤0.01%
1,800,000
698
$618K ﹤0.01%
1,012,500
699
$613K ﹤0.01%
7,553
700
$601K ﹤0.01%
18,499
26 27
28
29 30