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
926
$360K ﹤0.01%
+600,000
927
$358K ﹤0.01%
+550,000
928
$350K ﹤0.01%
+333,333
929
$348K ﹤0.01%
+250,000
930
$318K ﹤0.01%
+600,000
931
$311K ﹤0.01%
+333,333
932
$302K ﹤0.01%
+333,333
933
$300K ﹤0.01%
+400,000
934
$282K ﹤0.01%
+183,332
935
$281K ﹤0.01%
150,000
-150,000
936
$263K ﹤0.01%
+375,000
937
$246K ﹤0.01%
+300,000
938
$242K ﹤0.01%
+220,000
939
$233K ﹤0.01%
+375,000
940
$208K ﹤0.01%
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941
$195K ﹤0.01%
+250,000
942
$180K ﹤0.01%
+300,000
943
$180K ﹤0.01%
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944
$178K ﹤0.01%
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945
$169K ﹤0.01%
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946
$153K ﹤0.01%
+250,000
947
$144K ﹤0.01%
2,695
948
$116K ﹤0.01%
+37,286
949
$99K ﹤0.01%
+100,000
950
$78K ﹤0.01%
+86,525
36 37
38
39 40