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
751
$7.25M 0.01%
+750,000
752
$7.2M 0.01%
157,175
+31,800
753
$7.19M 0.01%
70,900
-1,500
754
$7.11M 0.01%
+108,305
755
$7.06M 0.01%
210,825
+83,475
756
$7.06M 0.01%
+964,000
757
$7.02M 0.01%
250,000
758
$7M 0.01%
+700,000
759
$6.96M 0.01%
+700,000
760
$6.85M 0.01%
+229,879
761
$6.81M 0.01%
+15,000
762
$6.79M 0.01%
244,000
+20,700
763
$6.74M 0.01%
+675,859
764
$6.67M 0.01%
600,000
765
$6.64M 0.01%
550,000
-18,945
766
$6.58M 0.01%
1,450,000
767
$6.52M 0.01%
+200,000
768
$6.39M 0.01%
30,300
+700
769
$6.38M 0.01%
+488,000
770
$6.37M 0.01%
+580,884
771
$6.27M 0.01%
300,000
+275,000
772
$6.25M 0.01%
307,099
-2,221,619
773
$5.99M 0.01%
+600,000
774
$5.98M 0.01%
+200,000
775
$5.93M 0.01%
169,865
-2,379
29 30
31
32 33