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
101
$108M 0.22%
1,158,504
-131,111
102
$107M 0.22%
+700,000
103
$106M 0.22%
325,200
-9,200
104
$106M 0.22%
1,550,905
+601,050
105
$106M 0.22%
45,300
-100
106
$105M 0.21%
2,056,432
-10,100
107
$105M 0.21%
551,527
-610,185
108
$105M 0.21%
1,694,419
109
$104M 0.21%
1,045,272
+381,838
110
$102M 0.21%
1,427,212
-223,550
111
$101M 0.21%
794,845
+48,430
112
$100M 0.2%
406,227
+121,317
113
$98.6M 0.2%
600,000
+285,000
114
$98.3M 0.2%
311,655
+151,966
115
$98M 0.2%
4,421,305
-7,305,836
116
$97.8M 0.2%
272,593
-3,500
117
$97.8M 0.2%
129,680
-2,800
118
$97.6M 0.2%
264,167
+220,228
119
$96.6M 0.2%
392,283
+45,450
120
$96.5M 0.2%
758,774
-672,311
121
$95.5M 0.2%
1,429,858
+440,375
122
$94.6M 0.19%
391,298
-9,900
123
$93.8M 0.19%
2,469,782
+200,000
124
$93.5M 0.19%
881,925
+20,058
125
$92M 0.19%
671,147
-1,348,919
3 4
5
6 7