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 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
-123,483
952
-846,086
953
-81,641
954
-40,913
955
-25,000
956
-164,759
957
-50,000
958
-49,514
959
-110,186
960
-2,700,000
961
-900,000
962
-12,842
963
-350,000
964
-338,109
965
-2,000,000
966
-2,000,000
967
-200,000
968
-1,000,000
969
-1,125,000
970
-1,980,000
971
-2,000,000
972
-1,290,000
973
-375,000
974
-2,700,000
975
-150,000