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
51
$190M 0.39%
3,200,071
+369,667
52
$179M 0.37%
4,400,000
+950,000
53
$177M 0.36%
1,496,730
+1,810
54
$177M 0.36%
1,434,000
+734,069
55
$177M 0.36%
933,944
-66,100
56
$175M 0.36%
2,407,386
-253,900
57
$174M 0.36%
3,967,543
-3,900,000
58
$174M 0.35%
3,743,260
-86,000
59
$171M 0.35%
777,032
+28,718
60
$165M 0.34%
2,828,998
-204,300
61
$164M 0.34%
880,338
+482,487
62
$161M 0.33%
1,216,962
-24,100
63
$160M 0.33%
570,235
-14,300
64
$158M 0.32%
791,297
-183,412
65
$156M 0.32%
2,619,700
-110,000
66
$154M 0.31%
663,974
+14,030
67
$154M 0.31%
1,730,754
+1,500
68
$150M 0.31%
1,661,207
-1,122,239
69
$150M 0.31%
1,972,656
+523,100
70
$147M 0.3%
1,600,000
-850,000
71
$145M 0.3%
9,457,868
+1,299,933
72
$144M 0.29%
1,583,374
-105,470
73
$143M 0.29%
2,042,416
-58,500
74
$143M 0.29%
1,305,091
+22,662
75
$138M 0.28%
616,521
-197,600
1 2
3
4 5