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
426
$20.7M 0.04%
278,700
-121,800
427
$20.6M 0.04%
2,600,000
+2,000,000
428
$20.5M 0.04%
100,000
-20,000
429
$20.5M 0.04%
40,700
+6,900
430
$20.4M 0.04%
+1,950,000
431
$20.3M 0.04%
306,700
+271,700
432
$20.2M 0.04%
1,396,643
+138,881
433
$20M 0.04%
+95,205
434
$20M 0.04%
68,000
-1,100
435
$20M 0.04%
421,192
+262,800
436
$20M 0.04%
1,113,091
-26,670
437
$19.9M 0.04%
699,300
-916,500
438
$19.8M 0.04%
212,500
439
$19.7M 0.04%
2,294,206
440
$19.6M 0.04%
112,052
-5,000
441
$19.6M 0.04%
+840,000
442
$19.5M 0.04%
922,036
+71,900
443
$19.5M 0.04%
142,435
-28,900
444
$19.5M 0.04%
+303,536
445
$19.3M 0.04%
412,360
-434,640
446
$19.2M 0.04%
285,705
+197,651
447
$19.2M 0.04%
1,685,865
448
$19.1M 0.04%
110,415
+75,438
449
$19.1M 0.04%
+110,000
450
$19.1M 0.04%
178,738
-164,300
16 17
18
19 20