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
$40.7B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$194M
3
+$154M
4
CELG
Celgene Corp
CELG
+$148M
5
BURL icon
Burlington
BURL
+$135M

Top Sells

1
+$781M
2
+$186M
3
+$136M
4
AMZN icon
Amazon
AMZN
+$108M
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
176
$57.8M 0.14%
371,663
-3,500
177
$57.8M 0.14%
321,906
-3,000
178
$57.5M 0.14%
1,341,230
-107,100
179
$56.9M 0.14%
2,200,000
-1,000,000
180
$56.9M 0.14%
497,998
+206,698
181
$56.7M 0.14%
605,514
+9,834
182
$56.7M 0.14%
584,332
183
$56.3M 0.14%
291,063
-16,600
184
$56.3M 0.14%
1,034,000
+215,000
185
$56.1M 0.14%
626,400
-7,100
186
$55.8M 0.14%
+538,410
187
$55.6M 0.14%
326,176
-16,900
188
$55.5M 0.14%
566,962
-52,500
189
$55.5M 0.14%
60,000
-8,000
190
$55.2M 0.14%
192,398
+9,000
191
$54.3M 0.13%
183,647
-156
192
$54.1M 0.13%
700,604
-6,600
193
$52.3M 0.13%
553,759
+176,886
194
$52.1M 0.13%
262,880
+174,400
195
$52.1M 0.13%
940,600
+233,100
196
$52M 0.13%
933,321
-14,800
197
$51.9M 0.13%
518,979
-97,625
198
$51.1M 0.13%
2,694,321
+1,048,020
199
$51M 0.13%
921,797
+152,000
200
$50.9M 0.13%
1,088,703
-352,872
6 7
8
9 10