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
401
$24.1M 0.05%
1,166,933
-68,300
402
$23.8M 0.04%
+7,200,000
403
$23.7M 0.04%
184,550
+2,000
404
$23.6M 0.04%
87,183
-66,872
405
$23.6M 0.04%
3,249,994
406
$23.5M 0.04%
372,740
+42,100
407
$23.4M 0.04%
120,000
+45,000
408
$23.4M 0.04%
56,900
+300
409
$23.1M 0.04%
155,560
+1,900
410
$23M 0.04%
286,352
+2,700
411
$22.9M 0.04%
97,200
+6,300
412
$22.9M 0.04%
296,132
-3,600
413
$22.9M 0.04%
265,806
+42,500
414
$22.9M 0.04%
164,902
-107,400
415
$22.7M 0.04%
202,512
-322,800
416
$22.5M 0.04%
+1,601,097
417
$22.5M 0.04%
363,695
+134,494
418
$22.4M 0.04%
90,581
-191,234
419
$22.2M 0.04%
577,017
+328,280
420
$22.1M 0.04%
1,589,848
-1,215,512
421
$22.1M 0.04%
3,280,000
+3,100,000
422
$22.1M 0.04%
149,200
+1,400
423
$22M 0.04%
11,130,000
+1,250,000
424
$21.9M 0.04%
70,858
+20,700
425
$21.7M 0.04%
420,763
+103,326
15 16
17
18 19