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
401
$22.3M 0.04%
363,695
402
$22.3M 0.04%
318,026
-284,100
403
$22.3M 0.04%
173,000
+45,900
404
$22.2M 0.04%
189,351
-164,700
405
$22.1M 0.04%
98,900
-32,500
406
$22.1M 0.04%
178,950
-5,600
407
$22M 0.04%
198,512
-4,000
408
$22M 0.04%
5,229,099
-62,519
409
$22M 0.04%
160,406
+131,506
410
$21.7M 0.04%
+180,000
411
$21.5M 0.04%
1,324,279
-208,003
412
$21.4M 0.04%
+149,503
413
$21.4M 0.04%
288,932
-7,200
414
$21.3M 0.04%
354,822
-246,700
415
$21.3M 0.04%
3,600,000
-200,000
416
$21.2M 0.04%
577,017
417
$21.2M 0.04%
1,000,000
+199,900
418
$21.2M 0.04%
1,327,536
-6,075
419
$21M 0.04%
598,000
+528,592
420
$21M 0.04%
444,000
421
$21M 0.04%
485,924
+146,532
422
$20.9M 0.04%
114,900
-157,400
423
$20.8M 0.04%
345,040
-27,700
424
$20.8M 0.04%
351,557
-491,355
425
$20.7M 0.04%
+529,550
15 16
17
18 19