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
451
$20M 0.04%
137,394
+17,400
452
$20M 0.04%
+455,000
453
$19.8M 0.04%
194,960
+2,500
454
$19.7M 0.04%
212,500
+87,500
455
$19.6M 0.04%
1,333,611
+233,611
456
$19.6M 0.04%
429,176
+135,870
457
$19.5M 0.04%
124,663
-132,200
458
$19.5M 0.04%
+1,300,000
459
$19.4M 0.04%
3,000,594
-33,661
460
$19.4M 0.04%
19,997
-20,000
461
$19.1M 0.04%
215,067
+152,100
462
$19M 0.04%
103,500
+1,000
463
$19M 0.04%
2,176,643
+21,100
464
$18.9M 0.04%
148,978
-59,360
465
$18.9M 0.04%
246,630
+2,500
466
$18.9M 0.04%
250,000
+150,000
467
$18.9M 0.04%
272,009
-60,895
468
$18.9M 0.04%
200,000
469
$18.8M 0.04%
561,702
+89,300
470
$18.8M 0.04%
194,178
+1,900
471
$18.8M 0.04%
153,958
+33,825
472
$18.7M 0.04%
362,200
+3,600
473
$18.6M 0.04%
80,000
+10,000
474
$18.5M 0.04%
410,000
+170,000
475
$18.4M 0.03%
1,050,000
-50,000
17 18
19
20 21