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
251
$41.2M 0.08%
213,200
+300
252
$40.9M 0.08%
639,812
-200
253
$40.7M 0.08%
+2,035,796
254
$40.5M 0.08%
3,455,262
+405,262
255
$40.3M 0.08%
659,877
-161,890
256
$40.1M 0.08%
413,277
+299,515
257
$39.9M 0.08%
489,701
+20,900
258
$39.9M 0.08%
506,324
-60,900
259
$39.6M 0.08%
1,200,382
-40,090
260
$39.4M 0.08%
287,500
+5,300
261
$39.3M 0.08%
+4,050,000
262
$39.2M 0.08%
+1,350,000
263
$39.1M 0.08%
1,900,000
-600,000
264
$39.1M 0.08%
1,750,000
-80,439
265
$38.8M 0.08%
92,600
+1,700
266
$38.7M 0.08%
257,698
-5,000
267
$38.7M 0.08%
2,640,901
+1,002,822
268
$38.6M 0.08%
828,937
-220,500
269
$38.5M 0.08%
+279,782
270
$38.4M 0.08%
422,880
-824,151
271
$38.4M 0.08%
155,000
+2,500
272
$38.3M 0.08%
5,500,000
+4,421,745
273
$38M 0.08%
2,286,089
-1,400,000
274
$37.8M 0.08%
402,655
+102,655
275
$37.7M 0.08%
1,300,000
-700,000
9 10
11
12 13