Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Est. Return 26.26%
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
1
$2.05B 4.18%
16,755,854
-1,347,842
2
$2B 4.09%
8,490,743
+154,357
3
$1.47B 3%
9,483,660
-114,000
4
$1.08B 2.2%
24,687,756
-14,026,524
5
$835M 1.7%
2,833,935
+160,200
6
$721M 1.47%
6,987,400
+282,260
7
$706M 1.44%
6,823,220
+371,000
8
$649M 1.32%
4,242,379
+1,325,400
9
$501M 1.02%
2,252,400
+273,900
10
$463M 0.95%
1,811,569
+44,900
11
$432M 0.88%
2,838,866
-172,741
12
$392M 0.8%
2,121,872
-96,472
13
$390M 0.8%
1,047,206
-9,300
14
$382M 0.78%
5,833,715
-765,244
15
$373M 0.76%
2,270,410
+855,000
16
$363M 0.74%
6,507,515
-6,325,700
17
$357M 0.73%
1,003,410
+24,300
18
$356M 0.73%
1,191,273
-891,602
19
$352M 0.72%
26,351,240
+488,000
20
$325M 0.66%
+1,500,000
21
$314M 0.64%
8,104,473
+2,533,687
22
$310M 0.63%
1,274,775
-34,300
23
$308M 0.63%
1,456,840
+41,000
24
$302M 0.62%
2,227,773
-153,500
25
$290M 0.59%
15,718,090
-650,501
1
2 3 4 5