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
301
$34.3M 0.06%
41,700
-400
302
$34.2M 0.06%
2,103,166
+1,576,166
303
$34M 0.06%
680,322
-44,300
304
$33.7M 0.06%
1,876,333
+709,400
305
$33.7M 0.06%
1,000,000
+835,000
306
$33.5M 0.06%
166,287
+111,287
307
$33.5M 0.06%
196,918
+131,838
308
$33.5M 0.06%
905,811
+512,500
309
$33.5M 0.06%
282,346
+38,200
310
$33.5M 0.06%
74,500
-2,000
311
$32.9M 0.06%
1,691,401
-70,766
312
$32.7M 0.06%
208,700
-15,200
313
$32.5M 0.06%
233,366
-5,300
314
$32.4M 0.06%
476,950
+38,500
315
$32.3M 0.06%
1,400,000
+350,000
316
$32.3M 0.06%
401,101
-20,800
317
$32.2M 0.06%
608,082
-104,700
318
$31.9M 0.06%
137,699
-113,883
319
$31.9M 0.06%
300,000
-21,136
320
$31.8M 0.06%
66,000
-5,100
321
$31.8M 0.06%
525,000
+25,000
322
$31.6M 0.06%
814,521
+61,400
323
$31.3M 0.06%
287,562
+64,600
324
$31.2M 0.06%
3,591,420
-1,164,879
325
$31.1M 0.06%
610,000
+240,464
11 12
13
14 15