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
151
$63.7M 0.18%
621,567
+295,382
152
$63.6M 0.18%
977,556
-1,169,200
153
$63.6M 0.18%
322,900
-15,700
154
$62.6M 0.17%
1,037,604
+19,600
155
$62.4M 0.17%
373,800
+104,000
156
$61.8M 0.17%
2,983,404
-187,800
157
$60.6M 0.17%
+1,026,131
158
$60.5M 0.17%
153,980
-34,000
159
$60.1M 0.17%
1,802,424
-250,000
160
$60M 0.17%
272,760
-63,382
161
$59.8M 0.17%
626,840
+45,658
162
$59.3M 0.16%
1,774,066
-79,600
163
$59M 0.16%
1,421,100
+67,100
164
$58.9M 0.16%
3,735,507
+273,566
165
$57.9M 0.16%
810,227
+60,200
166
$56.7M 0.16%
771,110
-154,200
167
$56.4M 0.16%
1,261,010
-745,384
168
$55.8M 0.15%
514,094
+274,800
169
$55.8M 0.15%
+752,000
170
$55.1M 0.15%
1,199,070
-196,668
171
$54.8M 0.15%
288,800
+91,800
172
$54.8M 0.15%
1,689,147
+487,188
173
$54.8M 0.15%
1,147,708
-20,875
174
$53.2M 0.15%
829,651
+74,145
175
$53.2M 0.15%
705,790
-41,700
5 6
7
8 9