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
101
$105M 0.28%
5,560,117
-274,495
102
$104M 0.28%
4,210,300
+1,770,297
103
$104M 0.28%
756,763
+17,200
104
$103M 0.28%
656,268
+8,259
105
$102M 0.28%
633,200
+272,800
106
$101M 0.27%
1,264,232
-29,600
107
$99.1M 0.27%
3,368,775
-414,525
108
$98.1M 0.27%
930,400
-120,300
109
$98M 0.27%
5,721,800
+394,936
110
$97.4M 0.26%
374,324
+149,200
111
$96M 0.26%
462,063
-4,900
112
$95.6M 0.26%
2,510,858
-134,621
113
$95.5M 0.26%
74,100
+31,600
114
$95.3M 0.26%
920,825
+245,250
115
$94.5M 0.26%
1,337,820
-600
116
$92.4M 0.25%
2,009,600
-315,000
117
$90.8M 0.25%
2,291,526
-640,800
118
$90.2M 0.24%
1,500,000
+200,000
119
$88.1M 0.24%
860,813
+228,211
120
$87.1M 0.24%
1,611,460
-252,000
121
$86.8M 0.24%
1,052,900
+800,000
122
$86.8M 0.24%
424,329
-103,313
123
$85.6M 0.23%
1,392,066
-614,400
124
$84.5M 0.23%
8,678,467
-1,061,203
125
$83.6M 0.23%
590,764
-383,800
3 4
5
6 7