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
676
$9.95M 0.02%
+1,000,000
677
$9.94M 0.02%
395,215
-2,205
678
$9.92M 0.02%
393,469
-7,800
679
$9.89M 0.02%
465,016
-202,200
680
$9.88M 0.02%
+1,000,000
681
$9.86M 0.02%
+1,000,000
682
$9.79M 0.02%
+472,036
683
$9.77M 0.02%
+1,000,000
684
$9.77M 0.02%
125,100
+8,600
685
$9.77M 0.02%
796,038
-950,000
686
$9.75M 0.02%
+300,000
687
$9.72M 0.02%
+1,000,000
688
$9.7M 0.02%
+400,000
689
$9.68M 0.02%
200,000
+100,000
690
$9.62M 0.02%
175,086
-3,500
691
$9.62M 0.02%
+1,000,000
692
$9.62M 0.02%
169,600
-3,300
693
$9.56M 0.02%
123,200
+17,000
694
$9.55M 0.02%
892,555
695
$9.54M 0.02%
+20,000
696
$9.5M 0.02%
950,000
-850,000
697
$9.48M 0.02%
250,000
-35,000
698
$9.48M 0.02%
125,000
-29,500
699
$9.48M 0.02%
+205,232
700
$9.46M 0.02%
100,000
-75,000
26 27
28
29 30