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
801
$4.89M 0.01%
+500,000
802
$4.82M 0.01%
3,873
803
$4.79M 0.01%
70,000
-80,000
804
$4.73M 0.01%
99,046
-205,900
805
$4.7M 0.01%
1,500,000
-2,500,000
806
$4.66M 0.01%
370,000
+10,000
807
$4.6M 0.01%
925,000
-750,000
808
$4.57M 0.01%
150,000
-41,310
809
$4.57M 0.01%
121,035
-142,885
810
$4.55M 0.01%
350,110
-273,000
811
$4.33M 0.01%
+30,000
812
$4.23M 0.01%
90,000
813
$4.21M 0.01%
+100,000
814
$4.21M 0.01%
+25,000
815
$4.21M 0.01%
+100,000
816
$4.11M 0.01%
+125,000
817
$4.11M 0.01%
+100,000
818
$4.07M 0.01%
108,145
-307,600
819
$4.04M 0.01%
62,577
-1,400
820
$3.99M 0.01%
31,741
-44,833
821
$3.92M 0.01%
1,705,076
-276,958
822
$3.89M 0.01%
100,000
823
$3.8M 0.01%
+4,865
824
$3.72M 0.01%
1,000,000
+400,000
825
$3.65M 0.01%
20,000
-30,000
31 32
33
34 35