Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $64.8B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.7%
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 +$228M
2 +$200M
3 +$163M
4
AGN
Allergan plc
AGN
+$157M
5
DAL icon
Delta Air Lines
DAL
+$142M

Top Sells

1 +$346M
2 +$328M
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
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