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
$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
1
$1.48B 3.62%
14,865,040
+1,491,742
2
$1.34B 3.3%
9,664,255
+319,300
3
$1.21B 2.97%
21,588,196
+280,640
4
$1.07B 2.63%
6,371,699
+5,996,300
5
$876M 2.15%
10,089,660
-1,244,000
6
$498M 1.22%
8,167,220
+1,652,000
7
$477M 1.17%
2,680,235
-252,000
8
$467M 1.15%
2,244,669
-17,000
9
$444M 1.09%
7,271,140
+852,000
10
$431M 1.06%
3,660,407
+32,500
11
$424M 1.04%
2,122,234
+676,900
12
$378M 0.93%
3,039,873
-16,100
13
$366M 0.9%
1,348,610
-77,000
14
$364M 0.89%
4,234,157
+675,450
15
$339M 0.83%
2,618,055
+120,400
16
$335M 0.82%
16,775,800
+3,922,900
17
$334M 0.82%
856,076
+496,728
18
$334M 0.82%
11,672,242
+73,937
19
$332M 0.82%
2,548,710
-13,200
20
$309M 0.76%
1,330,605
+15,100
21
$308M 0.76%
3,833,994
-30,077
22
$303M 0.75%
5,027,456
+456,617
23
$298M 0.73%
1,734,040
-76,400
24
$295M 0.72%
10,102,986
-1,000
25
$264M 0.65%
5,130,980
-109,700
1
2 3 4 5