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
626
$11.8M 0.02%
+370,000
627
$11.7M 0.02%
+720,000
628
$11.7M 0.02%
118,500
+4,900
629
$11.7M 0.02%
174,801
+100,000
630
$11.7M 0.02%
+1,200,000
631
$11.6M 0.02%
+6,030
632
$11.6M 0.02%
87,883
+57,481
633
$11.6M 0.02%
312,352
+108,900
634
$11.5M 0.02%
184,943
-132,351
635
$11.5M 0.02%
3,029,376
-4,212,016
636
$11.3M 0.02%
84,659
-1,600
637
$11.3M 0.02%
1,500,000
-4,050,000
638
$11.3M 0.02%
375,000
-28,000
639
$11.3M 0.02%
+1,111,771
640
$11.1M 0.02%
103,400
-83,500
641
$11.1M 0.02%
650,000
+300,000
642
$11.1M 0.02%
414,400
+152,600
643
$11M 0.02%
433,110
-2,096
644
$10.9M 0.02%
239,052
+45,109
645
$10.9M 0.02%
+507,988
646
$10.9M 0.02%
27,500
-2,500
647
$10.9M 0.02%
440,334
+382,385
648
$10.8M 0.02%
392,500
+47,400
649
$10.8M 0.02%
238,422
-751,621
650
$10.8M 0.02%
+183,333
24 25
26
27 28