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
201
$42.5M 0.12%
223,249
+165,631
202
$42.5M 0.12%
520,837
-99,100
203
$41.6M 0.12%
334,500
-16,300
204
$41.5M 0.12%
831,952
-145,467
205
$41.4M 0.11%
497,153
-617,572
206
$41.3M 0.11%
403,279
+295,100
207
$41.3M 0.11%
271,875
-21,900
208
$40.2M 0.11%
449,240
+227,100
209
$40M 0.11%
+277,446
210
$39.9M 0.11%
1,730,000
+730,000
211
$39.4M 0.11%
403,900
-315,600
212
$39.4M 0.11%
431,730
+115,100
213
$38.8M 0.11%
2,901,000
+337,300
214
$38.5M 0.11%
1,031,304
+300,000
215
$38.1M 0.11%
351,025
+12,400
216
$37.6M 0.1%
185,892
-9,100
217
$37.6M 0.1%
975,000
218
$37.4M 0.1%
596,524
-20,500
219
$37.3M 0.1%
1,138,732
-110,800
220
$37.2M 0.1%
4,866,400
-192,500
221
$37.2M 0.1%
436,510
-400
222
$36.9M 0.1%
1,802,936
-212,000
223
$36.8M 0.1%
679,800
-38,000
224
$36.6M 0.1%
1,400,000
-100,000
225
$36.5M 0.1%
362,362
+91,963
7 8
9
10 11