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
976
-115,000
977
-80,000
978
-550,000
979
-275,000
980
-360,000
981
-35,000
982
-76,503
983
-164,131
984
-50,000
985
-200,000
986
-850,000
987
-233,000
988
-100,000
989
-204,200
990
-108,095
991
-25,922
992
-155,400
993
-254,789
994
-547,452
995
-40,973
996
-382,500
997
-850,000
998
-1,800,000
999
-900,000
1000
-300,117