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
376
$24.9M 0.05%
674,590
+48,500
377
$24.8M 0.05%
120,000
+10,000
378
$24.4M 0.05%
335,900
+155,400
379
$24.3M 0.05%
550,000
-119,761
380
$24.3M 0.05%
+2,475,000
381
$24.2M 0.05%
270,930
-5,200
382
$24.1M 0.05%
133,100
+1,000
383
$24.1M 0.05%
181,700
+179,114
384
$24M 0.05%
150,000
+20,000
385
$24M 0.05%
407,848
-823,777
386
$23.9M 0.05%
415,418
+60,900
387
$23.9M 0.05%
2,432,309
-1,167,691
388
$23.7M 0.05%
270,774
-5,100
389
$23.6M 0.05%
888,300
+66,800
390
$23.5M 0.05%
121,169
-38,600
391
$23.4M 0.05%
+2,400,000
392
$23.3M 0.05%
224,400
+219,600
393
$23.3M 0.05%
117,926
-1,754
394
$23.3M 0.05%
337,000
+236,800
395
$23.3M 0.05%
+1,000,000
396
$23.3M 0.05%
+143,800
397
$23.3M 0.05%
141,600
+4,100
398
$23.3M 0.05%
69,239
-82,676
399
$23.2M 0.05%
458,400
-9,300
400
$23.2M 0.05%
+700,000
14 15
16
17 18