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
451
$18.9M 0.04%
164,230
+10,272
452
$18.9M 0.04%
527,300
+263,100
453
$18.9M 0.04%
+135,200
454
$18.9M 0.03%
125,431
-427,413
455
$18.8M 0.03%
169,500
+82,000
456
$18.7M 0.03%
488,395
457
$18.4M 0.03%
141,700
-7,500
458
$18.3M 0.03%
93,100
-2,700
459
$18.2M 0.03%
140,000
+90,000
460
$18.1M 0.03%
113,200
-81,800
461
$18.1M 0.03%
400,000
-15,000
462
$18M 0.03%
+240,000
463
$18M 0.03%
379,077
+60,128
464
$18M 0.03%
+260,000
465
$17.9M 0.03%
323,468
+51,459
466
$17.7M 0.03%
+30,000
467
$17.7M 0.03%
860,000
-40,000
468
$17.6M 0.03%
547,632
-234,400
469
$17.6M 0.03%
326,500
+104,500
470
$17.6M 0.03%
45,442
-21,800
471
$17.6M 0.03%
87,200
-11,300
472
$17.6M 0.03%
+109,700
473
$17.4M 0.03%
644,968
-255,032
474
$17.3M 0.03%
+479,884
475
$17.3M 0.03%
94,085
-52,900
17 18
19
20 21