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
326
$31.1M 0.06%
3,300,000
+2,100,000
327
$31.1M 0.06%
+327,043
328
$31.1M 0.06%
+5,300,000
329
$31M 0.06%
+1,050,000
330
$30.3M 0.06%
456,912
-106,916
331
$30.2M 0.06%
4,489,598
-1,950,000
332
$30.1M 0.06%
109,400
-1,000
333
$30.1M 0.06%
856,387
-324,288
334
$30M 0.06%
+252,453
335
$29.9M 0.06%
727,274
+265,474
336
$29.7M 0.06%
363,000
-31,000
337
$29.7M 0.06%
326,992
-503,210
338
$29.7M 0.05%
450,000
-350,000
339
$29.5M 0.05%
1,070,479
+47,106
340
$29.5M 0.05%
758,564
-549,100
341
$29.4M 0.05%
1,530,000
-294,601
342
$29.3M 0.05%
1,532,582
+276,176
343
$29.2M 0.05%
705,950
+316,950
344
$29.2M 0.05%
461,496
-605,150
345
$29.2M 0.05%
374,952
-296,500
346
$29.1M 0.05%
483,190
-142,000
347
$29M 0.05%
827,836
-27,500
348
$29M 0.05%
491,417
-231,539
349
$28.9M 0.05%
163,912
+82,000
350
$28.9M 0.05%
75,000
-136,802
12 13
14
15 16