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
26
$306M 0.58%
1,015,139
-65,600
27
$289M 0.55%
7,795,248
+5,875,744
28
$281M 0.53%
1,072,202
-45,791
29
$274M 0.52%
1,515,994
-4,300
30
$259M 0.49%
4,228,382
+596,500
31
$258M 0.49%
4,248,330
+244,000
32
$256M 0.48%
6,758,173
+66,600
33
$242M 0.46%
416,222
+20,121
34
$228M 0.43%
3,329,416
+167,100
35
$226M 0.43%
448,678
+41,200
36
$223M 0.42%
1,274,079
+58,800
37
$221M 0.42%
475,935
+4,900
38
$221M 0.42%
1,244,538
-665,304
39
$220M 0.42%
1,755,016
+11,700
40
$220M 0.42%
1,800,525
-61,800
41
$216M 0.41%
3,593,326
-326,000
42
$213M 0.4%
615,422
+5,400
43
$205M 0.39%
4,111,121
+121,600
44
$205M 0.39%
3,532,596
+4,900
45
$201M 0.38%
712,002
+75,625
46
$196M 0.37%
492,183
+68,728
47
$190M 0.36%
982,558
+380,227
48
$184M 0.35%
737,174
-92,437
49
$179M 0.34%
1,579,064
-138,761
50
$179M 0.34%
1,055,421
-25,700
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