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
201
$48M 0.13%
430,400
-845,200
202
$47.8M 0.13%
1,575,000
+750,000
203
$47.6M 0.13%
+235,000
204
$47.3M 0.13%
777,704
-16,000
205
$46.8M 0.13%
+1,677,791
206
$46M 0.12%
2,069,400
+714,600
207
$45.3M 0.12%
1,522,642
+219,100
208
$45.2M 0.12%
767,138
+507,138
209
$45.1M 0.12%
4,373,374
-293,355
210
$44.8M 0.12%
813,593
-241,659
211
$44.8M 0.12%
401,837
-201
212
$44.1M 0.12%
677,615
-1,267,690
213
$43.9M 0.12%
979,680
-28,100
214
$43.7M 0.12%
504,950
+9,446
215
$43.3M 0.12%
866,142
+594,257
216
$42.8M 0.12%
+376,479
217
$42.2M 0.11%
403,571
+230,100
218
$41.7M 0.11%
+2,600,000
219
$41.4M 0.11%
1,346,569
-621,000
220
$40.7M 0.11%
543,033
-9,400
221
$40.2M 0.11%
2,205,000
-30,000
222
$40.1M 0.11%
+1,400,000
223
$39.9M 0.11%
995,014
+245,014
224
$39.9M 0.11%
486,800
-109,100
225
$39.5M 0.11%
1,823,754
+850,000
7 8
9
10 11