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
251
$44.4M 0.08%
1,019,700
+53,800
252
$44.4M 0.08%
1,599,522
-2,403,667
253
$44.2M 0.08%
563,828
+181,964
254
$44.2M 0.08%
421,088
+201,200
255
$44.1M 0.08%
815,700
+112,500
256
$43.4M 0.08%
1,000,000
-385,300
257
$43.2M 0.08%
1,824,601
+524,601
258
$43.1M 0.08%
98,268
259
$43M 0.08%
2,810,085
+19,010
260
$43M 0.08%
724,622
+52,100
261
$42.9M 0.08%
217,205
-75,600
262
$42.9M 0.08%
744,816
-2,200
263
$42.7M 0.08%
625,190
+6,100
264
$42.5M 0.08%
474,000
+89,500
265
$42.1M 0.08%
538,638
-628,300
266
$42M 0.08%
734,372
+50,000
267
$41.9M 0.08%
1,105,200
+105,200
268
$41.6M 0.08%
119,910
-21,797
269
$41.6M 0.08%
+354,051
270
$41.5M 0.08%
3,934,752
-1,340,248
271
$41.3M 0.08%
8,287,930
+650,000
272
$41.2M 0.08%
1,256,406
+335,039
273
$41.1M 0.08%
515,000
+150,000
274
$41.1M 0.08%
237,519
-16,700
275
$41.1M 0.08%
3,800,000
+350,000
9 10
11
12 13