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
101
$99.3M 0.28%
768,424
-18,000
102
$99.2M 0.27%
57,600
+13,500
103
$98.9M 0.27%
1,535,505
-226,218
104
$98.7M 0.27%
1,577,225
+51,731
105
$97.5M 0.27%
2,680,959
+129,000
106
$96.5M 0.27%
2,998,738
+1,249,603
107
$94.6M 0.26%
7,755,095
+2,491,650
108
$93.2M 0.26%
2,183,189
+481,199
109
$93M 0.26%
355,150
-122,668
110
$92.8M 0.26%
1,785,625
+24,735
111
$92.8M 0.26%
2,924,956
+943,272
112
$92.7M 0.26%
1,994,716
-250,591
113
$92.5M 0.26%
1,001,343
-50,700
114
$89.7M 0.25%
472,398
+375,839
115
$89.1M 0.25%
4,605,560
+600,000
116
$88.5M 0.25%
1,833,091
+252,219
117
$87.2M 0.24%
971,144
+243,119
118
$87M 0.24%
500,000
-2,700,000
119
$86M 0.24%
3,869,623
+2,450,000
120
$84.9M 0.24%
825,233
+555,734
121
$84.9M 0.24%
3,469,703
-564,206
122
$84.8M 0.23%
725,277
+303,986
123
$84.4M 0.23%
321,293
-15,300
124
$84.1M 0.23%
641,424
-126,600
125
$83.9M 0.23%
446,131
+3,400
3 4
5
6 7