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
126
$83.9M 0.23%
984,794
+843,200
127
$82.3M 0.23%
2,915,378
+1,771,650
128
$81.9M 0.23%
879,484
+527,584
129
$81M 0.22%
3,605,257
+248,278
130
$80.8M 0.22%
702,676
+474,468
131
$80.4M 0.22%
413,055
-39,700
132
$79.6M 0.22%
2,676,600
+1,613,600
133
$79.3M 0.22%
503,715
+45,600
134
$78.6M 0.22%
859,694
-34,381
135
$78.4M 0.22%
6,910,000
+2,660,000
136
$77.5M 0.21%
1,013,218
+290,000
137
$75.4M 0.21%
518,563
-40,170
138
$74.9M 0.21%
1,215,464
+414,200
139
$74.4M 0.21%
247,302
-11,405
140
$72.6M 0.2%
1,226,786
+500,000
141
$72.2M 0.2%
1,802,397
-104,300
142
$71.7M 0.2%
432,512
+36,500
143
$71M 0.2%
3,473,057
+1,001,328
144
$70.2M 0.19%
2,859,393
-381,676
145
$69.9M 0.19%
924,482
-74,700
146
$68.8M 0.19%
1,007,597
-64,390
147
$67.8M 0.19%
3,352,970
+1,352,970
148
$64.9M 0.18%
7,857,478
+1,206,226
149
$64.8M 0.18%
385,663
-15,500
150
$64.2M 0.18%
1,078,520
-28,308
4 5
6
7 8