Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Est. Return 26.26%
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
1
$922M 2.5%
33,840,208
+1,464,800
2
$645M 1.75%
11,669,855
-704,000
3
$420M 1.14%
4,400,133
+295,200
4
$405M 1.1%
3,553,000
+320,200
5
$397M 1.08%
2,795,777
-36,500
6
$396M 1.07%
13,375,576
+599,638
7
$365M 0.99%
5,708,196
+98,600
8
$359M 0.97%
9,650,040
-184,960
9
$348M 0.94%
7,142,571
+3,037,891
10
$346M 0.94%
5,470,909
+3,347,501
11
$334M 0.91%
1,245,934
+547,759
12
$334M 0.9%
8,746,180
-620,000
13
$331M 0.9%
10,541,323
+1,377,137
14
$330M 0.9%
11,121,660
-948,000
15
$329M 0.89%
6,803,238
+325,900
16
$328M 0.89%
6,069,655
+1,885,482
17
$325M 0.88%
6,976,714
+2,654,700
18
$304M 0.82%
2,808,253
-197,800
19
$302M 0.82%
1,980,050
+1,156,206
20
$301M 0.82%
4,488,400
+600
21
$299M 0.81%
6,449,582
-1,700
22
$299M 0.81%
5,045,007
-247,100
23
$289M 0.78%
3,507,389
-490,700
24
$282M 0.76%
9,839,400
-11,801,215
25
$269M 0.73%
2,194,011
+1,848,150
1
2 3 4 5