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
151
$77.2M 0.16%
271,704
+3,500
152
$76.7M 0.16%
545,279
-48,420
153
$76.2M 0.16%
123,537
-83,681
154
$76.1M 0.16%
1,459,562
-487,024
155
$74.9M 0.15%
279,006
-163,785
156
$74.6M 0.15%
481,268
+95,611
157
$74.6M 0.15%
946,520
-8,000
158
$73.9M 0.15%
3,264,829
+588,400
159
$73.6M 0.15%
325,000
+174,770
160
$72.2M 0.15%
565,434
-12,091
161
$72M 0.15%
507,540
+33,800
162
$71.1M 0.15%
425,000
-400,000
163
$70.6M 0.14%
1,865,937
-114,613
164
$70.6M 0.14%
2,198,375
+1,502,001
165
$69.9M 0.14%
294,600
-51,865
166
$69.8M 0.14%
197,968
-99,200
167
$69.5M 0.14%
622,690
-11,400
168
$67.4M 0.14%
99,168
-100
169
$67.2M 0.14%
207,740
+48,893
170
$67.2M 0.14%
696,160
-116,100
171
$67.2M 0.14%
841,265
-124,020
172
$67M 0.14%
1,788,362
+23,018
173
$66.3M 0.14%
474,881
+333,385
174
$66.1M 0.14%
855,514
+277,486
175
$66M 0.13%
1,341,570
+332,347
5 6
7
8 9