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
276
$41M 0.08%
511,400
+5,500
277
$40.8M 0.08%
5,328,856
-208,644
278
$40.5M 0.08%
601,522
+295,225
279
$40.5M 0.08%
1,130,400
+10,900
280
$39.9M 0.08%
277,100
-72,100
281
$39.9M 0.08%
688,900
+7,600
282
$39.9M 0.08%
697,761
+521,300
283
$39.8M 0.08%
71,100
-5,700
284
$39.8M 0.08%
+394,000
285
$39.7M 0.07%
688,337
+3,800
286
$39.5M 0.07%
1,644,543
-318,565
287
$38.9M 0.07%
195,000
+106,200
288
$38.8M 0.07%
560,000
+285,000
289
$38.7M 0.07%
400,500
+53,800
290
$38.5M 0.07%
+128,335
291
$38.2M 0.07%
223,900
+23,200
292
$38.2M 0.07%
260,186
+99,300
293
$38M 0.07%
712,782
-372,900
294
$38M 0.07%
97,000
-25,000
295
$37.8M 0.07%
1,100,000
-400,000
296
$37.8M 0.07%
1,180,675
-587,841
297
$37.7M 0.07%
750,000
-907,625
298
$37.5M 0.07%
175,959
-248,400
299
$37.2M 0.07%
60,639
-74,400
300
$37.1M 0.07%
+500,000
10 11
12
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