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
276
$38.1M 0.07%
800,000
-200,000
277
$38.1M 0.07%
94,000
-3,000
278
$37.9M 0.07%
615,459
+347,100
279
$37.9M 0.07%
250,254
-272,550
280
$37.8M 0.07%
151,898
-133,400
281
$37.7M 0.07%
272,100
+151,100
282
$36.9M 0.07%
4,885,000
+420,000
283
$36.9M 0.07%
136,900
+39,700
284
$36.4M 0.07%
230,000
-11,100
285
$36.2M 0.07%
227,100
-196,200
286
$36.2M 0.07%
+871,634
287
$36.2M 0.07%
358,700
-5,200
288
$36.1M 0.07%
1,330,000
+345,000
289
$36.1M 0.07%
668,537
-19,800
290
$35.8M 0.07%
4,248,888
+2,915,555
291
$35.8M 0.07%
674,500
-14,400
292
$35.7M 0.07%
168,800
-119,462
293
$35.4M 0.07%
203,450
+53,450
294
$35.3M 0.07%
2,500,000
+2,300,000
295
$35.1M 0.06%
+602,965
296
$34.9M 0.06%
660,300
-155,400
297
$34.9M 0.06%
3,245,674
+204,875
298
$34.7M 0.06%
+202,482
299
$34.4M 0.06%
232,679
-275,100
300
$34.3M 0.06%
501,173
-58,827
10 11
12
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