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
601
$13M 0.03%
+200,000
602
$12.9M 0.03%
173,455
+5,400
603
$12.8M 0.03%
1,290,432
-1,559,568
604
$12.7M 0.03%
+309,087
605
$12.7M 0.03%
125,000
-250,000
606
$12.6M 0.03%
+1,250,000
607
$12.6M 0.03%
431,572
-784,168
608
$12.5M 0.03%
325,000
-100,000
609
$12.4M 0.03%
+1,250,000
610
$12.4M 0.03%
+62,500
611
$12.4M 0.03%
+1,250,000
612
$12.4M 0.03%
+270,000
613
$12.3M 0.03%
159,400
-3,100
614
$12.3M 0.03%
1,054,090
-127,600
615
$12.2M 0.02%
+30,000
616
$12.2M 0.02%
1,274,913
-175,355
617
$12.1M 0.02%
+1,200,000
618
$12M 0.02%
171,528
+96,031
619
$12M 0.02%
+1,200,000
620
$11.9M 0.02%
+507,899
621
$11.9M 0.02%
+62,667
622
$11.9M 0.02%
104,589
-322,068
623
$11.8M 0.02%
+1,200,000
624
$11.8M 0.02%
320,091
-8,292
625
$11.8M 0.02%
350,000
23 24
25
26 27