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
201
$50.5M 0.12%
3,508,346
-100,000
202
$50.4M 0.12%
+1,575,536
203
$50.1M 0.12%
683,523
-74,307
204
$49.3M 0.12%
620,324
+45,600
205
$48.9M 0.12%
444,875
-8,603
206
$48.8M 0.12%
1,700,000
+800,000
207
$48M 0.12%
4,752,000
208
$47.5M 0.12%
1,008,276
+186,100
209
$47.4M 0.12%
542,797
+12,806
210
$46.8M 0.11%
418,261
+65,500
211
$46.7M 0.11%
700,000
-99,600
212
$46.6M 0.11%
292,952
+82,752
213
$46.3M 0.11%
1,310,306
-770,000
214
$45.8M 0.11%
4,400,000
+400,000
215
$45.7M 0.11%
1,341,538
-683,500
216
$45.2M 0.11%
657,200
-55,000
217
$44.5M 0.11%
522,500
-1,104,700
218
$44.5M 0.11%
852,924
-336,993
219
$44.4M 0.11%
375,000
+200,000
220
$44.4M 0.11%
489,306
-4,500
221
$44.3M 0.11%
180,592
-1,700
222
$43.7M 0.11%
1,595,900
-258,200
223
$43.5M 0.11%
4,749,200
+22,000
224
$42.7M 0.1%
+1,600,000
225
$42.1M 0.1%
289,504
-2,700
7 8
9
10 11