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
176
$53.2M 0.15%
1,675,430
+170,880
177
$53M 0.15%
886,221
-2,090,798
178
$52.9M 0.15%
311,566
+34,800
179
$52.5M 0.15%
1,454,267
-144,000
180
$51.5M 0.14%
1,073,900
+613,700
181
$50.9M 0.14%
44,000
+24,280
182
$49.7M 0.14%
623,804
-32,600
183
$49.3M 0.14%
576,164
+225,090
184
$48.9M 0.14%
170,810
-6,300
185
$48.9M 0.14%
4,742,600
-4,700,700
186
$48.7M 0.14%
325,706
-37,800
187
$48.7M 0.13%
301,704
-14,700
188
$47.9M 0.13%
358,679
-440
189
$46.2M 0.13%
684,738
-591,508
190
$46.1M 0.13%
294,241
+4,404
191
$46M 0.13%
782,829
-28,600
192
$45.9M 0.13%
+614,580
193
$45.8M 0.13%
+4,752,000
194
$45.6M 0.13%
+2,313,115
195
$45M 0.12%
440,421
+125,771
196
$45M 0.12%
522,601
-25,700
197
$44.7M 0.12%
4,450,000
-300,000
198
$43.8M 0.12%
1,110,121
-43,700
199
$43.5M 0.12%
271,781
-111,300
200
$42.6M 0.12%
145,941
-48,902
6 7
8
9 10