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
$36.1B
AUM Growth
-$8.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$171M
3
+$120M
4
BURL icon
Burlington
BURL
+$117M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$115M

Top Sells

1
+$946M
2
+$470M
3
+$332M
4
COL
Rockwell Collins
COL
+$286M
5
ANDV
Andeavor
ANDV
+$221M

Sector Composition

1 Healthcare 15.2%
2 Technology 13.75%
3 Financials 12.51%
4 Industrials 12.27%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116M 0.32%
8,567,062
-3,150,000
77
$116M 0.32%
725,775
-42,930
78
$116M 0.32%
1,170,358
+612,000
79
$115M 0.32%
2,336,332
-107,200
80
$115M 0.32%
1,060,320
-26,254
81
$115M 0.32%
1,554,038
-77,200
82
$114M 0.31%
3,146,411
+496,411
83
$113M 0.31%
3,211,601
-496,911
84
$113M 0.31%
1,658,292
-961,900
85
$113M 0.31%
800,200
-30,200
86
$110M 0.3%
2,924,200
+770,500
87
$109M 0.3%
2,273,500
-1,895,907
88
$109M 0.3%
535,744
-20,212
89
$109M 0.3%
633,766
+321,200
90
$108M 0.3%
676,684
+509,240
91
$108M 0.3%
9,490,722
+450,000
92
$107M 0.3%
+687,144
93
$107M 0.3%
+815,655
94
$106M 0.29%
475,594
-43,397
95
$106M 0.29%
31,823,240
+659,080
96
$106M 0.29%
+1,619,774
97
$104M 0.29%
2,396,776
-763,028
98
$104M 0.29%
1,824,864
-170,200
99
$104M 0.29%
1,938,918
+272,200
100
$99.5M 0.28%
7,307,780
+729,690
2 3
4
5 6