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
$40.7B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$194M
3
+$154M
4
CELG
Celgene Corp
CELG
+$148M
5
BURL icon
Burlington
BURL
+$135M

Top Sells

1
+$781M
2
+$186M
3
+$136M
4
AMZN icon
Amazon
AMZN
+$108M
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
76
$130M 0.32%
1,466,560
-57,500
77
$127M 0.31%
753,013
-530,457
78
$127M 0.31%
29,199,240
-480,000
79
$124M 0.3%
2,029,229
-764,069
80
$119M 0.29%
12,540,722
+1,500,000
81
$116M 0.29%
1,235,838
+285,900
82
$116M 0.28%
4,201,260
+340,000
83
$115M 0.28%
2,390,155
+543,900
84
$114M 0.28%
4,266,070
-383,750
85
$113M 0.28%
618,835
-214,207
86
$112M 0.28%
3,263,295
-323,722
87
$112M 0.28%
800,777
-170,000
88
$112M 0.28%
876,482
+12,584
89
$108M 0.27%
1,422,264
-221,800
90
$107M 0.26%
830,844
-100,500
91
$106M 0.26%
4,603,780
-684,000
92
$106M 0.26%
1,168,410
-44,808
93
$105M 0.26%
1,191,400
+967,200
94
$104M 0.25%
1,081,600
-208,200
95
$103M 0.25%
3,752,970
-1,100,000
96
$103M 0.25%
937,743
-20,000
97
$101M 0.25%
51,700
-1,300
98
$101M 0.25%
1,624,744
-1,005,700
99
$101M 0.25%
1,780,118
+691,200
100
$100M 0.25%
1,404,955
+486,334
2 3
4
5 6