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
251
$41.3M 0.08%
1,093,728
-551,454
252
$41.2M 0.08%
27,700
-1,700
253
$41.2M 0.08%
255,600
-36,600
254
$41M 0.08%
109,610
-10,300
255
$40.9M 0.08%
475,800
-224,200
256
$40.9M 0.08%
165,189
-24,600
257
$40.8M 0.08%
499,800
-11,600
258
$40.7M 0.08%
95,268
-3,000
259
$40.5M 0.08%
471,748
-249,691
260
$40.5M 0.08%
1,119,000
+281,805
261
$40.4M 0.07%
253,119
+15,600
262
$40.4M 0.07%
207,905
-9,300
263
$40.1M 0.07%
257,678
-32,532
264
$40M 0.07%
739,330
+152,200
265
$40M 0.07%
1,208,543
+399,943
266
$39.9M 0.07%
299,641
-4,019
267
$39.5M 0.07%
271,586
+11,400
268
$39.1M 0.07%
455,428
+84,159
269
$38.9M 0.07%
2,232,829
+1,282,829
270
$38.6M 0.07%
422,400
-51,600
271
$38.6M 0.07%
397,464
-384,400
272
$38.6M 0.07%
186,377
+35,816
273
$38.5M 0.07%
1,180,696
-2,390,000
274
$38.5M 0.07%
64,743
-67,217
275
$38.3M 0.07%
391,760
-33,600
9 10
11
12 13