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
351
$28.8M 0.05%
118,600
-62,200
352
$28.7M 0.05%
474,292
-48,900
353
$28.5M 0.05%
532,942
-483,300
354
$28.3M 0.05%
117,200
-66,832
355
$28.2M 0.05%
3,125,000
+875,000
356
$28.2M 0.05%
6,987,930
-1,300,000
357
$27.9M 0.05%
618,501
+44,037
358
$27.7M 0.05%
399,780
-185,979
359
$27.4M 0.05%
212,700
-6,000
360
$27.3M 0.05%
547,311
-150,450
361
$27.1M 0.05%
1,152,411
+47,211
362
$27M 0.05%
+346,468
363
$26.7M 0.05%
5,357,719
+156,330
364
$26.6M 0.05%
7,600,000
+4,689,989
365
$26.5M 0.05%
369,104
-7,100
366
$25.9M 0.05%
377,700
-41,400
367
$25.8M 0.05%
300,000
+50,000
368
$25.8M 0.05%
149,640
-137,560
369
$25.8M 0.05%
52,878
-3,889
370
$25.7M 0.05%
4,400,000
+500,000
371
$25.6M 0.05%
750,000
-350,000
372
$25.6M 0.05%
5,728,856
+400,000
373
$25.5M 0.05%
+1,100,000
374
$25.4M 0.05%
722,302
+160,600
375
$25.3M 0.05%
758,200
-263,400
13 14
15
16 17