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
26
$287M 0.59%
939,669
-119,236
27
$285M 0.58%
4,445,480
-71,500
28
$274M 0.56%
5,062,516
+375,784
29
$258M 0.53%
3,512,169
+2,412,811
30
$257M 0.52%
1,122,088
+252,300
31
$256M 0.52%
4,910,340
-15,860
32
$254M 0.52%
534,678
-900
33
$252M 0.51%
4,873,821
+302,000
34
$248M 0.51%
11,349,118
+8,449,984
35
$246M 0.5%
3,384,800
+110,800
36
$237M 0.48%
1,092,698
+784,529
37
$236M 0.48%
2,181,811
-186,800
38
$235M 0.48%
1,960,464
-13,203
39
$234M 0.48%
10,248,966
+1,397,349
40
$233M 0.48%
4,378,977
+3,857,627
41
$226M 0.46%
4,295,582
-12,800
42
$219M 0.45%
+4,125,983
43
$216M 0.44%
1,528,079
-11,300
44
$213M 0.43%
770,500
+66,300
45
$209M 0.43%
4,622,259
+117,924
46
$203M 0.41%
644,181
+315,023
47
$199M 0.41%
435,882
+19,600
48
$193M 0.39%
4,934,996
+394,664
49
$192M 0.39%
1,211,637
+60,207
50
$191M 0.39%
887,740
+205,600
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