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
426
$21.7M 0.04%
1,532,282
-1,282,561
427
$21.6M 0.04%
69,100
+700
428
$21.5M 0.04%
250,400
+2,400
429
$21.5M 0.04%
400,000
+200,000
430
$21.4M 0.04%
900,000
431
$21.4M 0.04%
488,395
432
$21.3M 0.04%
490,000
+170,000
433
$21.2M 0.04%
2,370,000
+617,295
434
$21.2M 0.04%
+115,000
435
$21.1M 0.04%
125,000
+75,000
436
$21.1M 0.04%
600,000
+375,000
437
$21.1M 0.04%
2,331,250
-250,000
438
$20.9M 0.04%
350,000
+100,000
439
$20.8M 0.04%
95,800
-24,000
440
$20.7M 0.04%
+1,322,736
441
$20.7M 0.04%
+115,000
442
$20.5M 0.04%
1,139,761
-37,850
443
$20.5M 0.04%
1,257,762
+353,939
444
$20.5M 0.04%
800,100
-600,000
445
$20.4M 0.04%
3,200,000
-625,532
446
$20.4M 0.04%
150,000
-200,000
447
$20.3M 0.04%
+1,200,000
448
$20.3M 0.04%
369,536
-670,746
449
$20.1M 0.04%
+117,052
450
$20M 0.04%
+344,538
16 17
18
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