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
51
$163M 0.45%
2,436,741
+1,786,131
52
$161M 0.45%
5,710,358
+1,875,423
53
$156M 0.43%
9,754,177
+3,935,000
54
$156M 0.43%
1,646,044
+158,700
55
$155M 0.43%
1,178,200
+269,700
56
$152M 0.42%
2,913,688
-453,200
57
$151M 0.42%
5,632,440
-16,270
58
$147M 0.41%
648,128
+10,400
59
$146M 0.41%
2,295,000
+994,685
60
$146M 0.4%
3,678,500
+1,310,700
61
$144M 0.4%
3,193,297
-519,600
62
$143M 0.4%
5,632,260
-418,000
63
$140M 0.39%
2,301,326
+334,504
64
$140M 0.39%
1,022,523
+3,600
65
$140M 0.39%
3,245,600
+778,000
66
$138M 0.38%
1,193,125
-33,190
67
$138M 0.38%
1,512,015
+7,580
68
$137M 0.38%
1,632,900
+93,500
69
$133M 0.37%
3,049,200
+15,494
70
$129M 0.36%
1,935,454
-35,200
71
$129M 0.36%
2,472,244
+1,819,300
72
$128M 0.35%
4,533,400
-30,400
73
$127M 0.35%
915,514
-46,500
74
$126M 0.35%
3,041,268
+244,425
75
$122M 0.34%
3,076,120
-1,767,600
1 2
3
4 5