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
76
$137M 0.28%
2,069,598
+384,398
77
$137M 0.28%
2,295,213
-1,736,199
78
$135M 0.28%
797,000
+2,800
79
$134M 0.27%
630,634
-31,320
80
$133M 0.27%
2,951,110
-1,751,684
81
$129M 0.26%
1,666,634
+905,120
82
$125M 0.25%
489,447
+31,664
83
$124M 0.25%
936,343
-126,700
84
$120M 0.25%
320,802
-57,758
85
$119M 0.24%
338,205
+91,100
86
$117M 0.24%
1,552,784
-628,800
87
$117M 0.24%
306,300
-55,700
88
$117M 0.24%
489,844
+7,400
89
$116M 0.24%
1,318,430
+7,800
90
$116M 0.24%
924,534
-25,200
91
$114M 0.23%
4,550,000
+1,700,000
92
$112M 0.23%
3,549,220
-2,507,200
93
$110M 0.23%
556,928
+17,320
94
$110M 0.22%
441,038
-62,100
95
$109M 0.22%
1,455,374
+1,900
96
$109M 0.22%
217,400
-2,000
97
$109M 0.22%
687,046
-309,400
98
$108M 0.22%
1,658,839
+51,300
99
$108M 0.22%
536,908
+173,519
100
$108M 0.22%
2,000,000
+600,000
2 3
4
5 6