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
76
$140M 0.38%
1,485,510
+115,900
77
$140M 0.38%
4,946,854
+3,962,084
78
$134M 0.36%
4,979,211
-284,221
79
$132M 0.36%
1,908,073
-720,808
80
$132M 0.36%
2,208,427
+7,132
81
$132M 0.36%
1,828,150
-71,150
82
$131M 0.36%
1,807,086
+603,700
83
$129M 0.35%
1,791,971
-500,000
84
$127M 0.34%
3,165,172
+443,700
85
$126M 0.34%
894,200
+313,900
86
$123M 0.33%
7,967,260
+7,049,830
87
$120M 0.32%
2,302,782
+1,605,606
88
$118M 0.32%
835,500
+84,600
89
$118M 0.32%
2,243,700
+1,040,700
90
$117M 0.32%
1,390,597
-474,500
91
$116M 0.31%
910,249
-687,728
92
$115M 0.31%
8,923,939
-1,955,007
93
$112M 0.3%
1,122,207
-169,235
94
$110M 0.3%
790,761
-166,582
95
$109M 0.29%
2,123,764
-141,900
96
$108M 0.29%
3,835,394
-4,318,328
97
$107M 0.29%
927,900
-20,100
98
$106M 0.29%
2,600,000
+275,000
99
$106M 0.29%
672,700
+100,600
100
$105M 0.28%
2,550,426
-808,491
2 3
4
5 6