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
901
$674K ﹤0.01%
+37,500
902
$671K ﹤0.01%
100,824
-12,114
903
$628K ﹤0.01%
7,553
904
$624K ﹤0.01%
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905
$590K ﹤0.01%
+196,621
906
$587K ﹤0.01%
+666,666
907
$584K ﹤0.01%
+972,234
908
$578K ﹤0.01%
+660,000
909
$564K ﹤0.01%
+400,000
910
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911
$521K ﹤0.01%
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912
$486K ﹤0.01%
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913
$483K ﹤0.01%
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914
$460K ﹤0.01%
18,499
915
$451K ﹤0.01%
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916
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917
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918
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919
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298,600
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921
$423K ﹤0.01%
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922
$420K ﹤0.01%
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923
$402K ﹤0.01%
+22,473
924
$373K ﹤0.01%
+583,333
925
$367K ﹤0.01%
+333,333
35 36
37
38 39