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
$54B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$248M
3
+$139M
4
COST icon
Costco
COST
+$124M
5
CB icon
Chubb
CB
+$117M

Top Sells

1
+$281M
2
+$233M
3
+$169M
4
AMZN icon
Amazon
AMZN
+$167M
5
RBA icon
RB Global
RBA
+$165M

Sector Composition

1 Technology 29.07%
2 Healthcare 16.38%
3 Financials 10.36%
4 Consumer Discretionary 9.32%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.6M 0.09%
1,213,099
+402,497
227
$47.3M 0.09%
636,638
+98,000
228
$46.9M 0.09%
1,134,083
-258,945
229
$46.4M 0.09%
573,437
+131,316
230
$46.3M 0.09%
1,106,100
-24,300
231
$46.2M 0.09%
1,125,000
+975,000
232
$46.1M 0.09%
263,324
+52,800
233
$46M 0.09%
394,704
+246,800
234
$45.8M 0.08%
142,612
-128,848
235
$45.8M 0.08%
+106,507
236
$45.7M 0.08%
834,372
+100,000
237
$45.6M 0.08%
84,139
+23,500
238
$45.6M 0.08%
770,000
+445,000
239
$44.1M 0.08%
389,000
-80,160
240
$43.9M 0.08%
252,960
-13,000
241
$43.6M 0.08%
1,969,746
+375,000
242
$43M 0.08%
717,316
-27,500
243
$42.4M 0.08%
11,791,310
+2,462,571
244
$42.3M 0.08%
1,496,567
+398,365
245
$42.2M 0.08%
823,300
-196,400
246
$42M 0.08%
1,532,805
-111,738
247
$41.9M 0.08%
882,302
-451,134
248
$41.7M 0.08%
2,597,736
+1,275,000
249
$41.6M 0.08%
3,934,752
250
$41.6M 0.08%
411,600
-110,500
8 9
10
11 12