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
51
$167M 0.41%
8,903,632
-617,450
52
$160M 0.39%
9,504,177
-1,075,000
53
$160M 0.39%
946,574
-71,823
54
$159M 0.39%
2,709,800
-204,400
55
$159M 0.39%
574,728
-120,500
56
$158M 0.39%
2,238,392
-12,500
57
$158M 0.39%
1,064,623
+328,955
58
$157M 0.39%
1,130,716
+296,332
59
$157M 0.38%
2,075,484
+696,000
60
$154M 0.38%
+1,083,253
61
$149M 0.37%
773,200
-7,200
62
$148M 0.36%
872,501
+219,360
63
$147M 0.36%
1,317,357
+385,900
64
$145M 0.36%
2,641,442
-113,555
65
$145M 0.35%
1,451,713
+818,200
66
$143M 0.35%
1,888,554
-8,100
67
$142M 0.35%
488,038
-2,957
68
$142M 0.35%
2,135,470
-702,600
69
$139M 0.34%
857,914
+141,426
70
$139M 0.34%
8,000,000
-500,000
71
$138M 0.34%
2,376,972
+39,600
72
$134M 0.33%
1,295,375
-310,200
73
$132M 0.32%
7,283,341
+7,047,800
74
$131M 0.32%
676,109
+5,068
75
$130M 0.32%
1,724,956
+524,956
1 2
3
4 5