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
276
$37.4M 0.08%
821,922
+1,200
277
$37.4M 0.08%
185,544
-88,498
278
$37.2M 0.08%
+137,500
279
$37.1M 0.08%
851,621
+72,100
280
$36.9M 0.08%
+3,650,000
281
$36.9M 0.08%
278,600
+138,600
282
$36.9M 0.08%
305,100
+700
283
$36.9M 0.08%
237,355
+73,439
284
$36.9M 0.08%
798,221
+31,900
285
$36.7M 0.08%
2,501,222
+256,606
286
$36.7M 0.08%
195,248
+4,000
287
$36.5M 0.07%
4,500,000
+2,025,000
288
$36.3M 0.07%
335,461
+13,070
289
$36.1M 0.07%
+1,550,000
290
$35.9M 0.07%
2,157,354
+2,109,500
291
$35.7M 0.07%
575,966
+72,344
292
$35.3M 0.07%
+201,468
293
$35.2M 0.07%
+1,750,000
294
$35.1M 0.07%
616,392
+1,500
295
$35M 0.07%
59,449
+574
296
$34.9M 0.07%
159,235
+36,433
297
$34.8M 0.07%
721,211
+24,300
298
$34.8M 0.07%
679,739
+299,425
299
$34.7M 0.07%
1,200,000
-150,000
300
$34.5M 0.07%
176,860
+600
10 11
12
13 14