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
101
$99.4M 0.24%
241,261
+30,162
102
$99.2M 0.24%
1,572,774
-14,600
103
$97.2M 0.24%
8,266,981
+4,074,985
104
$97M 0.24%
539,145
-900
105
$96.8M 0.24%
1,749,297
-16,200
106
$96.2M 0.24%
2,158,019
+705,639
107
$94.6M 0.23%
2,820,122
+3,359
108
$94.3M 0.23%
2,695,922
+130,000
109
$93.3M 0.23%
1,264,400
+198,800
110
$93.2M 0.23%
1,015,312
+384,374
111
$93M 0.23%
448,900
+182,300
112
$93M 0.23%
339,364
-294,302
113
$92.4M 0.23%
1,461,443
-288,740
114
$91.7M 0.23%
765,389
+2,200
115
$91.4M 0.22%
2,233,732
+74,000
116
$91.3M 0.22%
413,066
+2,149
117
$89.8M 0.22%
2,153,400
+1,796,800
118
$88.1M 0.22%
416,831
+2,100
119
$88.1M 0.22%
8,316,000
-795,000
120
$88M 0.22%
696,374
-51,300
121
$86.5M 0.21%
950,282
+279,700
122
$85M 0.21%
1,341,425
-14,200
123
$84.7M 0.21%
318,500
+2,100
124
$84.6M 0.21%
7,889,655
+1,314,942
125
$84.3M 0.21%
389,797
+11,200
3 4
5
6 7