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
301
$34.4M 0.07%
+397,276
302
$34.3M 0.07%
+441,458
303
$33.9M 0.07%
345,646
-7,200
304
$33.8M 0.07%
3,041,645
-139,160
305
$33.7M 0.07%
121,500
+97,700
306
$33.5M 0.07%
3,363,526
+2,069,776
307
$33.2M 0.07%
409,120
+331,177
308
$33.2M 0.07%
+2,523,262
309
$33.1M 0.07%
462,306
+2,200
310
$32.7M 0.07%
366,775
-2,500
311
$32.7M 0.07%
+3,300,000
312
$32.6M 0.07%
96,100
+3,200
313
$32.6M 0.07%
880,498
-10,000
314
$32M 0.07%
1,349,399
+74,700
315
$31.9M 0.07%
675,016
-254,134
316
$31.9M 0.07%
845,977
-360,228
317
$31.7M 0.06%
2,200,000
+250,000
318
$31.5M 0.06%
+3,150,000
319
$31.2M 0.06%
347,100
-159,400
320
$31M 0.06%
4,694,465
+144,403
321
$30.9M 0.06%
315,599
-930
322
$30.9M 0.06%
148,200
-61,300
323
$30.7M 0.06%
167,450
+15,300
324
$30.5M 0.06%
656,058
-370,158
325
$30.5M 0.06%
853,752
-171,456
11 12
13
14 15