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
726
– –
-192,912
727
– –
-400,000
728
– –
-309,747
729
– –
-36,803
730
– –
-353,363
731
– –
-1
732
– –
-123,962
733
– –
-1,692,000
734
– –
-70,000
735
– –
-1,362,714
736
– –
-400,000
737
– –
-530,000
738
– –
-31,005
739
– –
-2,600,000
740
– –
-14,133
741
– –
-100,000
742
– –
-210,000
743
– –
-160,000
744
– –
-200,617
745
– –
-525,000
746
– –
-802,187
747
– –
-11,724
748
– –
-148,766
749
– –
-230,000
750
– –
-110,000
28 29
30
31 32