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
126
$82.2M 0.2%
1,254,801
+50,000
127
$81.8M 0.2%
3,276,083
+619,904
128
$81.6M 0.2%
505,324
-20,100
129
$81.2M 0.2%
1,425,138
+472,500
130
$80.9M 0.2%
997,715
+430,400
131
$80.8M 0.2%
1,526,725
+1,197,964
132
$79.7M 0.2%
3,649,488
-2,971,782
133
$79.6M 0.2%
375,871
+76,452
134
$78.9M 0.19%
2,379,746
-260,054
135
$78.5M 0.19%
1,037,161
-364,201
136
$77.8M 0.19%
1,613,293
-1,419,107
137
$77.4M 0.19%
1,171,931
-939,337
138
$76.7M 0.19%
2,415,032
-223,658
139
$76.2M 0.19%
662,865
-433,336
140
$76.2M 0.19%
1,036,920
-9,600
141
$75.9M 0.19%
+363,933
142
$75.5M 0.19%
605,639
+48,600
143
$75.2M 0.18%
1,012,600
+458,500
144
$74.8M 0.18%
311,593
-2,900
145
$74.8M 0.18%
1,994,886
+239,900
146
$72.9M 0.18%
297,611
-2,800
147
$72M 0.18%
372,247
+293,300
148
$71.5M 0.18%
370,775
+10,600
149
$70.4M 0.17%
285,097
-50,285
150
$70.2M 0.17%
505,329
+235
4 5
6
7 8