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
526
$16.7M 0.03%
1,750,000
+750,000
527
$16.7M 0.03%
+1,700,000
528
$16.6M 0.03%
+1,625,000
529
$16.5M 0.03%
+1,700,000
530
$16.2M 0.03%
+1,550,000
531
$16.2M 0.03%
+73,015
532
$16M 0.03%
+1,250,000
533
$15.9M 0.03%
194,850
-3,900
534
$15.8M 0.03%
+150,600
535
$15.7M 0.03%
834,400
+126,400
536
$15.7M 0.03%
55,807
-1,500
537
$15.7M 0.03%
1,104,829
+73,929
538
$15.7M 0.03%
123,727
-2,300
539
$15.6M 0.03%
993,836
+368,000
540
$15.6M 0.03%
217,520
-45,600
541
$15.6M 0.03%
+1,550,000
542
$15.5M 0.03%
600,045
-550,000
543
$15.5M 0.03%
+427,801
544
$15.4M 0.03%
294,600
+2,300
545
$15.4M 0.03%
100,900
-22,400
546
$15.4M 0.03%
+1,518,211
547
$15.4M 0.03%
307,787
-6,061
548
$15.3M 0.03%
2,465,077
-277,510
549
$15.2M 0.03%
7,296,551
+6,896,551
550
$15.1M 0.03%
278,408
+12,218
20 21
22
23 24