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
451
$20.1M 0.04%
+2,000,000
452
$20M 0.04%
747,033
-1,763,900
453
$20M 0.04%
+2,000,000
454
$20M 0.04%
+2,000,000
455
$19.9M 0.04%
2,036,387
-713,613
456
$19.9M 0.04%
+2,000,000
457
$19.9M 0.04%
326,900
+6,800
458
$19.8M 0.04%
+2,000,000
459
$19.8M 0.04%
76,551
-86,831
460
$19.8M 0.04%
+100,000
461
$19.8M 0.04%
+1,980,000
462
$19.8M 0.04%
+2,000,000
463
$19.7M 0.04%
+2,000,000
464
$19.6M 0.04%
+133,333
465
$19.6M 0.04%
1,935,000
+1,290,000
466
$19.5M 0.04%
+318,861
467
$19.5M 0.04%
+1,420,273
468
$19.5M 0.04%
71,700
+1,700
469
$19.5M 0.04%
161,900
+43,000
470
$19.4M 0.04%
+2,000,000
471
$19.4M 0.04%
+2,000,000
472
$19.4M 0.04%
104,967
-23,457
473
$19.3M 0.04%
+62,395
474
$19.3M 0.04%
67,808
-1,300
475
$19.2M 0.04%
260,492
-947,667
17 18
19
20 21