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
176
$54.1M 0.15%
1,305,364
+24,100
177
$53.7M 0.15%
819,513
+228,600
178
$53.6M 0.15%
395,958
179
$53.3M 0.14%
776,094
-240,500
180
$52.9M 0.14%
450,000
-200,000
181
$52.7M 0.14%
2,251,807
-350,000
182
$52.7M 0.14%
3,647,281
+132,100
183
$51.9M 0.14%
65,115
-500
184
$51.5M 0.14%
2,058,300
-1,860,300
185
$50.8M 0.14%
1,240,920
+972,803
186
$50.2M 0.14%
852,364
-45,807
187
$50.1M 0.14%
1,752,500
188
$50.1M 0.14%
9,652,648
-701,938
189
$50M 0.14%
713,345
+63,345
190
$49.9M 0.14%
512,745
-80,000
191
$49.9M 0.14%
972,300
+291,800
192
$49.8M 0.14%
2,384,221
+1,360,200
193
$49.5M 0.13%
1,765,400
-370,700
194
$49.2M 0.13%
430,305
+300
195
$49M 0.13%
557,921
-53,300
196
$48.5M 0.13%
504,631
-52,300
197
$48.4M 0.13%
728,227
-300
198
$48.1M 0.13%
635,740
+372,806
199
$48.1M 0.13%
1,190,059
+278,357
200
$48.1M 0.13%
1,305,700
+2,200
6 7
8
9 10