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
151
$67.4M 0.18%
787,700
+246,500
152
$66.2M 0.18%
+3,319,817
153
$66.1M 0.18%
915,995
-199,400
154
$66M 0.18%
6,459,600
+2,656,780
155
$65.9M 0.18%
1,788,500
-248,000
156
$64.5M 0.18%
1,012,239
-302,549
157
$64.3M 0.17%
2,044,580
-5,000
158
$64M 0.17%
7,403,690
159
$63.9M 0.17%
1,359,295
+590,500
160
$63.6M 0.17%
1,678,296
+1,367,896
161
$62.2M 0.17%
1,236,956
-58
162
$61.8M 0.17%
1,872,680
-770,959
163
$61.8M 0.17%
2,521,862
+1,987,100
164
$61.6M 0.17%
1,301,834
-248,166
165
$60.7M 0.16%
219,992
-600
166
$60.6M 0.16%
5,948,465
+1,854,192
167
$58.6M 0.16%
1,519,000
+51,600
168
$57M 0.15%
908,900
-7,800
169
$56.4M 0.15%
1,261,732
+140,000
170
$56.3M 0.15%
6,392,281
+1,303,833
171
$56.2M 0.15%
1,237,500
+682,500
172
$56.2M 0.15%
1,077,708
-714,430
173
$56.1M 0.15%
936,500
-1,201,725
174
$54.5M 0.15%
1,885,000
+370,000
175
$54.2M 0.15%
332,904
-63,000
5 6
7
8 9