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
726
$8.27M 0.02%
2,701,000
-1,299,000
727
$8.24M 0.02%
+78,380
728
$8.24M 0.02%
600,000
729
$8.23M 0.02%
829,742
+386,823
730
$8.17M 0.02%
44,500
-46,700
731
$8.04M 0.02%
769,699
-100,000
732
$8M 0.02%
67,231
-216,400
733
$7.99M 0.02%
+56,000
734
$7.98M 0.02%
+810,607
735
$7.81M 0.02%
+24,055
736
$7.78M 0.02%
+790,000
737
$7.7M 0.02%
450,000
+77,753
738
$7.67M 0.02%
22,500
+12,500
739
$7.67M 0.02%
+765,104
740
$7.65M 0.02%
+187,560
741
$7.54M 0.02%
+750,000
742
$7.48M 0.02%
+750,000
743
$7.45M 0.02%
25,000
+15,000
744
$7.42M 0.02%
+750,000
745
$7.3M 0.01%
371,041
-7,300
746
$7.29M 0.01%
+62,323
747
$7.29M 0.01%
+750,000
748
$7.28M 0.01%
+750,000
749
$7.25M 0.01%
1,000,000
-1,210,050
750
$7.25M 0.01%
+600,000
28 29
30
31 32