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
$49B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$219M
3
+$205M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$203M
5
DVN icon
Devon Energy
DVN
+$185M

Top Sells

1
+$612M
2
+$353M
3
+$266M
4
DOV icon
Dover
DOV
+$185M
5
CXO
CONCHO RESOURCES INC.
CXO
+$175M

Sector Composition

1 Technology 20.68%
2 Healthcare 17.99%
3 Financials 14.04%
4 Consumer Discretionary 11.97%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.3M 0.09%
362,803
-99,100
227
$45M 0.09%
1,417,736
-116,000
228
$44.9M 0.09%
347,740
-1,286
229
$44.9M 0.09%
1,063,119
-1,958,648
230
$44.6M 0.09%
740,884
-510,600
231
$44.2M 0.09%
1,554,950
+22,250
232
$44M 0.09%
719,300
+564,200
233
$43.9M 0.09%
522,619
+71,100
234
$43.9M 0.09%
799,697
+1,600
235
$43.8M 0.09%
310,800
-300
236
$43.5M 0.09%
449,257
+32,200
237
$43.4M 0.09%
145,354
-22,900
238
$43.4M 0.09%
292,925
+100
239
$43M 0.09%
317,543
+91,268
240
$43M 0.09%
1,256,893
+930,036
241
$42.8M 0.09%
79,100
-200
242
$42.8M 0.09%
187,767
-500
243
$42.5M 0.09%
256,547
-502
244
$41.9M 0.09%
683,396
+12,700
245
$41.8M 0.09%
567,935
+273,935
246
$41.6M 0.08%
326,883
-6,300
247
$41.5M 0.08%
364,563
+100
248
$41.3M 0.08%
+299,400
249
$41.3M 0.08%
167,292
+100
250
$41.2M 0.08%
452,637
+21,700
8 9
10
11 12