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
351
$30.5M 0.06%
2,575,000
+1,870,000
352
$30.5M 0.06%
105,192
+6,500
353
$30M 0.06%
+29,534
354
$30M 0.06%
244,146
-3,100
355
$29.9M 0.06%
222,962
-15,100
356
$29.8M 0.06%
847,000
+247,000
357
$29.6M 0.06%
+353,000
358
$29.6M 0.06%
1,098,202
+96,615
359
$29.6M 0.06%
+632,133
360
$28.9M 0.05%
+1,309,887
361
$28.9M 0.05%
67,242
+54,400
362
$28.9M 0.05%
+386,183
363
$28.9M 0.05%
782,032
+7,600
364
$28.8M 0.05%
1,080,000
+80,000
365
$28.6M 0.05%
146,985
+16,400
366
$28.5M 0.05%
42,100
-4,400
367
$28.4M 0.05%
349,374
+9,650
368
$28.1M 0.05%
1,775,324
-1,684,145
369
$28.1M 0.05%
161,486
+130,700
370
$28M 0.05%
1,249,717
+702,000
371
$27.9M 0.05%
150,561
+111,731
372
$27.6M 0.05%
1,762,167
+267,167
373
$27.5M 0.05%
514,500
+254,600
374
$27.3M 0.05%
543,564
+328,618
375
$27M 0.05%
+126,762
13 14
15
16 17