Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
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
+$977M
2
+$187M
3
+$149M
4
CELG
Celgene Corp
CELG
+$142M
5
UA icon
Under Armour Class C
UA
+$139M

Top Sells

1
+$781M
2
+$186M
3
+$133M
4
AMZN icon
Amazon
AMZN
+$115M
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
751
– –
-9,100
752
– –
-56,490
753
– –
-22,057
754
– –
-27,900
755
– –
-50,000
756
– –
-55,000
757
– –
-2,157,739
758
– –
-100,000
759
– –
-350,000
760
– –
-250,000
761
– –
-100,000
762
– –
-1,516,147
763
– –
-50,000
764
– –
-25,901
765
– –
-100,000
766
– –
-1,466,850
767
– –
-287,546
768
– –
-60,000
769
– –
-333,100
770
– –
-1,667
771
– –
-283,000
772
– –
-36,860
773
– –
-300,000
774
– –
-100,000
775
– –
-65,600
28 29 30
31
32