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
851
$2.15M ﹤0.01%
133,203
-266,797
852
$2.12M ﹤0.01%
+66,460
853
$2.1M ﹤0.01%
+1,148,000
854
$1.94M ﹤0.01%
22,022
-126,025
855
$1.81M ﹤0.01%
+32,794
856
$1.78M ﹤0.01%
50,164
857
$1.71M ﹤0.01%
+173,050
858
$1.66M ﹤0.01%
+213,622
859
$1.54M ﹤0.01%
55,000
-25,000
860
$1.54M ﹤0.01%
34,028
-880,529
861
$1.52M ﹤0.01%
57,838
-35,050
862
$1.52M ﹤0.01%
53,652
-76,395
863
$1.51M ﹤0.01%
1,675,000
-125,000
864
$1.5M ﹤0.01%
+12,500
865
$1.49M ﹤0.01%
130,000
-20,000
866
$1.47M ﹤0.01%
+74,848
867
$1.43M ﹤0.01%
967,500
+645,000
868
$1.35M ﹤0.01%
+1,800,000
869
$1.31M ﹤0.01%
94,150
-2,588,263
870
$1.3M ﹤0.01%
+900,000
871
$1.16M ﹤0.01%
10,068
+2,136
872
$1.15M ﹤0.01%
682,181
-667,819
873
$1.04M ﹤0.01%
9,621
-258,532
874
$1.04M ﹤0.01%
+103,633
875
$1.02M ﹤0.01%
+687,500
33 34
35
36 37