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
326
$33.6M 0.06%
131,400
+1,300
327
$33.6M 0.06%
157,300
-46,800
328
$33.4M 0.06%
2,046,600
+1,642,100
329
$32.9M 0.06%
523,192
+5,100
330
$32.6M 0.06%
488,784
+329,700
331
$32.5M 0.06%
685,000
+487,400
332
$32.3M 0.06%
421,901
+4,200
333
$32.3M 0.06%
1,910,983
+1,685,983
334
$32.2M 0.06%
110,400
+37,000
335
$32.1M 0.06%
438,450
-48,600
336
$32.1M 0.06%
5,291,618
337
$32.1M 0.06%
5,201,389
-786,341
338
$31.9M 0.06%
303,660
-13,508
339
$31.7M 0.06%
209,512
+65,512
340
$31.7M 0.06%
238,666
+900
341
$31.5M 0.06%
1,756,812
+1,106,400
342
$31.3M 0.06%
1,021,600
+424,750
343
$31.3M 0.06%
323,549
-70,923
344
$31M 0.06%
4,319,975
-680,000
345
$31M 0.06%
3,900,000
346
$30.8M 0.06%
419,100
+52,398
347
$30.8M 0.06%
9,328,739
+6,678,739
348
$30.7M 0.06%
2,254,106
+456,600
349
$30.7M 0.06%
371,269
+141,737
350
$30.7M 0.06%
56,767
-13,934
12 13
14
15 16