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
476
$19.2M 0.04%
+850,000
477
$19.1M 0.04%
275,917
-17,623
478
$19.1M 0.04%
1,950,000
479
$19.1M 0.04%
+1,944,469
480
$19M 0.04%
+1,577,931
481
$18.9M 0.04%
160,500
-3,100
482
$18.9M 0.04%
595,743
+12,100
483
$18.8M 0.04%
128,579
+10,600
484
$18.8M 0.04%
+1,850,000
485
$18.7M 0.04%
429,811
+251,365
486
$18.6M 0.04%
174,245
+3,750
487
$18.5M 0.04%
175,600
-16,400
488
$18.3M 0.04%
372,840
-7,200
489
$18.3M 0.04%
1,800,000
+200,000
490
$18.3M 0.04%
362,683
-15,082
491
$18.3M 0.04%
45,571
+4,300
492
$18.2M 0.04%
179,000
+48,700
493
$18.2M 0.04%
+426,362
494
$18.2M 0.04%
102,800
-74,900
495
$18.2M 0.04%
+1,020,724
496
$18.1M 0.04%
99,300
+1,100
497
$17.9M 0.04%
+1,850,000
498
$17.8M 0.04%
+1,800,000
499
$17.7M 0.04%
3,756
-36
500
$17.6M 0.04%
99,959
+600
18 19
20
21 22