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
126
$91.9M 0.19%
1,569,497
-18,600
127
$91.3M 0.19%
530,160
+144,600
128
$90.9M 0.19%
1,439,139
-447,100
129
$88.5M 0.18%
363,499
-700
130
$88.5M 0.18%
+1,526,364
131
$87.4M 0.18%
654,026
+69,700
132
$87.3M 0.18%
463,076
+136,100
133
$86.8M 0.18%
329,013
+225,013
134
$84.4M 0.17%
1,525,900
+10,200
135
$83.5M 0.17%
2,800,000
+2,358,590
136
$83.2M 0.17%
671,350
-1,000
137
$83M 0.17%
527,354
+69,965
138
$82.8M 0.17%
546,132
-132,758
139
$82.4M 0.17%
453,916
+12,920
140
$81.3M 0.17%
1,025,242
-492,000
141
$81.2M 0.17%
1,412,786
-127,302
142
$80.9M 0.17%
479,423
+334,640
143
$80.6M 0.16%
3,200,000
+950,000
144
$80.4M 0.16%
327,006
-128,349
145
$80.1M 0.16%
392,231
+3,600
146
$80M 0.16%
288,589
+45,500
147
$78.7M 0.16%
1,392,935
+1,177,381
148
$78M 0.16%
2,428,404
+253,800
149
$78M 0.16%
1,242,080
+155,632
150
$77.8M 0.16%
922,902
+353,900
4 5
6
7 8