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
$52.9B
AUM Growth
+$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$195M
3
+$171M
4
LMT icon
Lockheed Martin
LMT
+$102M
5
AMZN icon
Amazon
AMZN
+$90.8M

Top Sells

1
+$231M
2
+$159M
3
+$124M
4
DPZ icon
Domino's
DPZ
+$124M
5
DOV icon
Dover
DOV
+$118M

Sector Composition

1 Technology 26.37%
2 Healthcare 17.14%
3 Financials 11.03%
4 Consumer Discretionary 9.77%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51M 0.1%
+800,000
227
$51M 0.1%
1,307,664
+12,199
228
$50M 0.09%
303,100
-84,200
229
$49.4M 0.09%
189,789
-32,900
230
$48.8M 0.09%
+150,000
231
$48.8M 0.09%
6,439,598
-150,000
232
$48.8M 0.09%
700,000
+300,000
233
$48.7M 0.09%
122,581
-29,600
234
$48.5M 0.09%
885,067
+211,700
235
$48.4M 0.09%
180,800
+66,200
236
$48M 0.09%
36,057
-7,842
237
$47.7M 0.09%
241,100
+2,300
238
$47.4M 0.09%
1,594,746
-536,797
239
$47.3M 0.09%
+3,786,534
240
$46.9M 0.09%
290,210
+153,242
241
$46.9M 0.09%
192,186
+93,700
242
$46.7M 0.09%
827,300
+554,229
243
$46.5M 0.09%
531,700
+477,200
244
$46.3M 0.09%
+373,000
245
$45.9M 0.09%
648,128
-212,500
246
$45.8M 0.09%
292,200
+142,200
247
$45.7M 0.09%
343,038
+210,000
248
$45.5M 0.09%
671,452
+352,200
249
$45M 0.09%
425,360
+3,800
250
$44.6M 0.08%
602,126
-751,800
8 9
10
11 12