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
376
$25.3M 0.05%
3,695,047
+3,320,047
377
$25.3M 0.05%
+324,170
378
$25.2M 0.05%
99,371
-37,263
379
$25.2M 0.05%
+758,744
380
$25.2M 0.05%
281,152
-5,200
381
$25.2M 0.05%
1,125,000
+18,773
382
$24.9M 0.05%
609,765
+27,131
383
$24.1M 0.04%
2,050,000
-525,000
384
$24.1M 0.04%
969,209
-340,678
385
$23.7M 0.04%
503,355
-381,712
386
$23.7M 0.04%
414,413
-6,350
387
$23.7M 0.04%
152,360
-3,200
388
$23.7M 0.04%
200,000
389
$23.6M 0.04%
246,800
-4,300
390
$23.3M 0.04%
244,900
-5,500
391
$23.2M 0.04%
175,700
+15,400
392
$23.2M 0.04%
239,860
-15,500
393
$23.2M 0.04%
102,700
-2,100
394
$23M 0.04%
+233,600
395
$22.9M 0.04%
218,388
-202,700
396
$22.9M 0.04%
1,000,000
+475,000
397
$22.7M 0.04%
+600,000
398
$22.7M 0.04%
3,036,645
399
$22.6M 0.04%
563,564
+20,000
400
$22.5M 0.04%
667,000
+517,000
14 15
16
17 18