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
176
$65M 0.13%
2,082,250
+573,418
177
$62.8M 0.13%
253,510
+114,200
178
$61.7M 0.13%
5,189,031
-454,920
179
$61.2M 0.12%
217,458
-294,600
180
$60.6M 0.12%
1,568,016
-25,700
181
$60.1M 0.12%
143,310
-3,000
182
$59.7M 0.12%
1,018,002
-1,271,933
183
$59.5M 0.12%
731,872
+670,070
184
$59M 0.12%
1,216,694
-187,606
185
$58.7M 0.12%
1,782,100
+1,419,900
186
$58.6M 0.12%
982,136
+394,319
187
$58.2M 0.12%
695,966
+4,000
188
$57.8M 0.12%
418,203
-292,943
189
$56.4M 0.12%
1,055,260
+386,400
190
$56.2M 0.11%
883,700
+2,100
191
$56.1M 0.11%
941,600
+695,300
192
$55.9M 0.11%
293,386
+200,500
193
$55.9M 0.11%
1,140,861
-281,000
194
$55.8M 0.11%
658,261
+365,664
195
$55.2M 0.11%
292,900
-1,000
196
$54.7M 0.11%
7,168,213
-451,974
197
$54.3M 0.11%
170,243
+20,100
198
$53.8M 0.11%
892,200
+16,200
199
$53.4M 0.11%
+4,362,600
200
$52.8M 0.11%
141,254
-25,392
6 7
8
9 10