Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
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
+$977M
2
+$187M
3
+$149M
4
CELG
Celgene Corp
CELG
+$142M
5
UA icon
Under Armour Class C
UA
+$139M

Top Sells

1
+$781M
2
+$186M
3
+$133M
4
AMZN icon
Amazon
AMZN
+$115M
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
151
$70M 0.17%
3,925,011
-1,411,392
152
$69.6M 0.17%
795,397
+215,600
153
$69.4M 0.17%
457,398
-4,200
154
$69.4M 0.17%
228,750
+60,000
155
$69.3M 0.17%
2,819,623
156
$67.8M 0.17%
504,208
+120,000
157
$67.3M 0.17%
2,915,304
+91,500
158
$66.3M 0.16%
620,469
+161,345
159
$66.3M 0.16%
148,680
-9,200
160
$65.7M 0.16%
1,575,000
+300,000
161
$65.4M 0.16%
767,229
+200
162
$64.8M 0.16%
1,591,516
-843,680
163
$64M 0.16%
2,901,929
+1,732,011
164
$63.8M 0.16%
507,440
-20,700
165
$63.3M 0.16%
1,484,106
-489,100
166
$63.3M 0.16%
685,790
-6,300
167
$62.9M 0.15%
1,284,529
-111,373
168
$61.8M 0.15%
437,579
-60,700
169
$60M 0.15%
1,434,700
+121,900
170
$59.6M 0.15%
373,714
-131,700
171
$59.4M 0.15%
103,052
-40,654
172
$59.1M 0.15%
500,025
-19,200
173
$59.1M 0.15%
1,729,067
+224,500
174
$58.4M 0.14%
+2,328,500
175
$58.3M 0.14%
361,306
-20,618
5 6
7
8 9