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
701
$9.46M 0.02%
35,208
-54,200
702
$9.44M 0.02%
+933,349
703
$9.42M 0.02%
115,030
-61,893
704
$9.39M 0.02%
136,040
-77,700
705
$9.35M 0.02%
53,333
+52,662
706
$9.32M 0.02%
110,000
-10,000
707
$9.27M 0.02%
+44,330
708
$9.23M 0.02%
28,032
-5,229
709
$9.13M 0.02%
+925,000
710
$9.07M 0.02%
84,200
-1,500
711
$8.98M 0.02%
+900,000
712
$8.95M 0.02%
800,000
713
$8.88M 0.02%
69,206
-2,300
714
$8.86M 0.02%
43,018
-800
715
$8.85M 0.02%
212,720
-1,203,336
716
$8.83M 0.02%
282,378
-25,200
717
$8.78M 0.02%
+300,000
718
$8.67M 0.02%
+475,000
719
$8.66M 0.02%
292,600
-5,700
720
$8.66M 0.02%
+900,000
721
$8.56M 0.02%
456,763
-9,100
722
$8.41M 0.02%
+69,758
723
$8.37M 0.02%
+40,000
724
$8.35M 0.02%
242,550
+12,600
725
$8.31M 0.02%
+78,600
27 28
29
30 31