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
401
$23.2M 0.05%
+500,000
402
$23.2M 0.05%
475,877
-275,151
403
$22.9M 0.05%
125,500
-300
404
$22.9M 0.05%
48,406
-52,200
405
$22.9M 0.05%
+141,356
406
$22.9M 0.05%
268,000
-300,812
407
$22.6M 0.05%
1,462,500
408
$22.6M 0.05%
156,250
+18,100
409
$22.5M 0.05%
+2,310,099
410
$22.5M 0.05%
+2,250,000
411
$22.5M 0.05%
127,219
-823
412
$22.4M 0.05%
183,924
-99,600
413
$22.3M 0.05%
+55,392
414
$22.3M 0.05%
629,500
-12,000
415
$22.2M 0.05%
+617,183
416
$22.2M 0.05%
416,300
+7,100
417
$22.2M 0.05%
445,404
-8,400
418
$22.1M 0.05%
+2,094,908
419
$22.1M 0.05%
+2,250,000
420
$22.1M 0.05%
625,809
+221,358
421
$22.1M 0.05%
499,459
-183,900
422
$21.8M 0.04%
358,100
-6,900
423
$21.7M 0.04%
600,378
-470,500
424
$21.7M 0.04%
81,826
-47,201
425
$21.6M 0.04%
1,089,672
+193,000
15 16
17
18 19