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
326
$30.4M 0.06%
264,819
-62,900
327
$30.1M 0.06%
26,042
+6,133
328
$30M 0.06%
115,000
+40,000
329
$29.7M 0.06%
677,897
+225,539
330
$29.7M 0.06%
834,400
+4,900
331
$29.6M 0.06%
725,000
+12,144
332
$29.6M 0.06%
127,168
-2,400
333
$29.5M 0.06%
373,000
+3,800
334
$29.5M 0.06%
257,549
-818,633
335
$29.5M 0.06%
267,693
+3,193
336
$29.4M 0.06%
59,638
+3,200
337
$29.3M 0.06%
650,050
+454,079
338
$29.3M 0.06%
1,765,507
+83,847
339
$29.3M 0.06%
705,000
+60,000
340
$29M 0.06%
59,811
-8,600
341
$29M 0.06%
145,279
+11,068
342
$28.9M 0.06%
+2,928,504
343
$28.6M 0.06%
450,000
-150,000
344
$28.3M 0.06%
5,107,443
+427,870
345
$28.2M 0.06%
705,932
-13,700
346
$28.2M 0.06%
4,254,892
-745,108
347
$28.1M 0.06%
1,009,830
348
$27.8M 0.06%
+2,800,000
349
$27.8M 0.06%
274,726
+80,154
350
$27.8M 0.06%
+78,571
12 13
14
15 16