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
376
$26.9M 0.05%
+1,520,000
377
$26.9M 0.05%
107,603
-92,100
378
$26.8M 0.05%
125,000
-84,916
379
$26.8M 0.05%
171,335
+23,300
380
$26.8M 0.05%
1,023,373
+43,125
381
$26.8M 0.05%
2,500,000
382
$26.6M 0.05%
376,204
+3,900
383
$26.3M 0.05%
383,700
+32,278
384
$26M 0.05%
630,000
-159,485
385
$25.9M 0.05%
110,000
+30,000
386
$25.8M 0.05%
855,336
+10,600
387
$25.7M 0.05%
251,100
+2,200
388
$25.4M 0.05%
2,250,000
-646,128
389
$25.2M 0.05%
121,000
+1,100
390
$25.2M 0.05%
444,000
+194,000
391
$25.1M 0.05%
208,100
-206,300
392
$25M 0.05%
160,300
-7,900
393
$24.9M 0.05%
668,097
+6,500
394
$24.8M 0.05%
753,121
+7,300
395
$24.6M 0.05%
582,634
-36,572
396
$24.6M 0.05%
1,050,000
+450,000
397
$24.6M 0.05%
89,100
+43,100
398
$24.6M 0.05%
985,000
+610,000
399
$24.5M 0.05%
218,700
+2,100
400
$24.2M 0.05%
1,106,227
-128,773
14 15
16
17 18