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
501
$17.6M 0.04%
+237,542
502
$17.6M 0.04%
+1,750,000
503
$17.5M 0.04%
244,937
-55,966
504
$17.5M 0.04%
295,044
-5,751
505
$17.5M 0.04%
+1,800,000
506
$17.4M 0.04%
+1,750,000
507
$17.4M 0.04%
+1,750,000
508
$17.3M 0.04%
164,700
+8,000
509
$17.3M 0.04%
+1,750,000
510
$17.3M 0.04%
+1,800,000
511
$17.3M 0.04%
1,214,940
+1,200,000
512
$17.2M 0.04%
1,616,054
-1,328,727
513
$17.2M 0.04%
+345,000
514
$17.1M 0.04%
732,500
+82,500
515
$17M 0.03%
1,084,493
+278,700
516
$17M 0.03%
+1,750,000
517
$17M 0.03%
1,631,860
-317,415
518
$17M 0.03%
+1,703,841
519
$16.9M 0.03%
445,500
-8,600
520
$16.9M 0.03%
+1,700,000
521
$16.9M 0.03%
+1,750,000
522
$16.9M 0.03%
281,700
-600
523
$16.9M 0.03%
+1,700,000
524
$16.8M 0.03%
+279,700
525
$16.7M 0.03%
+699,350
19 20
21
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