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
876
$1.02M ﹤0.01%
+787,500
877
$972K ﹤0.01%
1,200,000
-175,000
878
$960K ﹤0.01%
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-275,466
879
$933K ﹤0.01%
45
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880
$929K ﹤0.01%
50,000
-1,300,000
881
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882
$875K ﹤0.01%
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883
$863K ﹤0.01%
11,570
-2,466
884
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$807K ﹤0.01%
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897
$713K ﹤0.01%
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898
$712K ﹤0.01%
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899
$712K ﹤0.01%
+520,000
900
$693K ﹤0.01%
4,570
-425
34 35
36
37 38