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 12.34%
3 Industrials 11.49%
4 Financials 11%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-1,692,000
727
-70,000
728
-1,362,714
729
-400,000
730
-530,000
731
-31,005
732
-2,600,000
733
-14,133
734
-230,000
735
-110,000
736
-372,144
737
-27,627
738
-2
739
-597,094
740
-539,199
741
-999,700
742
-212,075
743
-367,500
744
-206,100
745
-30,000
746
-767,018
747
-200,000
748
-132,575
749
-1,000,000
750
-150,000