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
301
$37M 0.07%
585,759
+60,087
302
$36.9M 0.07%
1,270,000
+377,762
303
$36.7M 0.07%
29,400
-7,100
304
$36.6M 0.07%
808,600
+368,889
305
$36.5M 0.07%
76,500
+800
306
$36.2M 0.07%
210,524
+71,600
307
$36.1M 0.07%
+837,195
308
$35.8M 0.07%
574,464
-175,536
309
$35.7M 0.07%
1,110,000
+1,030,000
310
$35.5M 0.07%
136,634
+1,400
311
$35.3M 0.07%
5,914,609
+1,314,609
312
$35.2M 0.07%
722,956
+163,563
313
$35.1M 0.07%
4,465,000
+240,000
314
$34.8M 0.07%
+3,175,000
315
$34.7M 0.07%
810,602
-946,316
316
$34.6M 0.07%
3,040,799
+2,100,000
317
$34.5M 0.07%
321,136
318
$34.3M 0.06%
132,483
+46,200
319
$34.2M 0.06%
2,578,100
+1,258,600
320
$34.1M 0.06%
255,360
+22,492
321
$34M 0.06%
442,121
-226,510
322
$34M 0.06%
587,130
-151,600
323
$33.8M 0.06%
+2,538,897
324
$33.7M 0.06%
423,700
-101,100
325
$33.6M 0.06%
363,900
+1,400
11 12
13
14 15