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
126
$82.8M 0.22%
1,136,952
-99,700
127
$82.1M 0.22%
1,962,592
+409,300
128
$81.7M 0.22%
1,283,076
+835,200
129
$81.3M 0.22%
1,023,376
-390,400
130
$80.7M 0.22%
2,203,630
-368
131
$80.3M 0.22%
834,705
+79,300
132
$79.8M 0.22%
1,966,194
-518,043
133
$79.6M 0.22%
1,817,020
+667,218
134
$79.3M 0.22%
504,408
-1,100
135
$78.8M 0.21%
5,838,615
+72,800
136
$78.3M 0.21%
1,999,754
-14,944
137
$77.4M 0.21%
1,800,598
-744,171
138
$77.1M 0.21%
647,339
+561,460
139
$77M 0.21%
2,140,851
+110,916
140
$75.6M 0.21%
919,148
+287,286
141
$74.7M 0.2%
832,300
+470,500
142
$73M 0.2%
863,091
-88,900
143
$71.9M 0.2%
1,836,341
+71,471
144
$71.8M 0.19%
3,389,033
-706,000
145
$71.7M 0.19%
689,800
+430,600
146
$69.7M 0.19%
742,928
-9,500
147
$69.5M 0.19%
204,080
+13,400
148
$68.8M 0.19%
931,940
-20,800
149
$68.2M 0.19%
868,343
-100
150
$68.2M 0.18%
1,186,900
-40,300
4 5
6
7 8