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
51
$183M 0.5%
1,763,838
+96,600
52
$180M 0.49%
1,338,976
-347,003
53
$177M 0.48%
5,971,916
-967,764
54
$175M 0.47%
4,184,188
-294,600
55
$175M 0.47%
2,770,577
+1,330,927
56
$172M 0.47%
940,360
+265,700
57
$170M 0.46%
3,031,434
+1,016,120
58
$170M 0.46%
3,426,675
+400,000
59
$169M 0.46%
1,347,123
-48,219
60
$167M 0.45%
5,686,668
61
$164M 0.44%
1,092,959
-198,600
62
$164M 0.44%
1,649,243
-459,100
63
$161M 0.44%
7,038,513
-2,238,600
64
$160M 0.43%
1,739,537
+258,807
65
$157M 0.42%
2,066,743
+681,400
66
$155M 0.42%
2,588,034
+310,590
67
$154M 0.42%
2,460,700
-439,800
68
$153M 0.41%
2,126,951
+404,067
69
$150M 0.41%
2,634,632
+348,015
70
$149M 0.4%
1,987,609
-260,338
71
$143M 0.39%
8,254,256
+820,009
72
$142M 0.38%
1,821,708
+2,695
73
$142M 0.38%
3,683,637
-3,817,709
74
$141M 0.38%
5,299,974
-16,000
75
$140M 0.38%
1,320,729
+265,680
1 2
3
4 5