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
576
$13.8M 0.03%
140,104
+1,278
577
$13.8M 0.03%
+400,000
578
$13.8M 0.03%
713,998
-51,002
579
$13.7M 0.03%
1,350,000
-1,150,000
580
$13.7M 0.03%
541,467
+7,764
581
$13.6M 0.03%
+789,829
582
$13.6M 0.03%
+1,400,000
583
$13.5M 0.03%
+300,000
584
$13.5M 0.03%
27,472
585
$13.5M 0.03%
23,620
+230
586
$13.4M 0.03%
158,560
-644
587
$13.4M 0.03%
193,932
-3,800
588
$13.4M 0.03%
+37,800
589
$13.3M 0.03%
+98,500
590
$13.3M 0.03%
+369,373
591
$13.3M 0.03%
1,509,500
592
$13.2M 0.03%
311,200
+6,100
593
$13.2M 0.03%
780,533
+35,300
594
$13.1M 0.03%
57,952
+47,952
595
$13.1M 0.03%
1,237,500
596
$13M 0.03%
+40,000
597
$13M 0.03%
+326,000
598
$13M 0.03%
86,833
-111,300
599
$13M 0.03%
+400,000
600
$13M 0.03%
30,600
-3,300
22 23
24
25 26