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
26
$260M 0.48%
1,011,639
-3,500
27
$260M 0.48%
6,526,273
-231,900
28
$257M 0.48%
4,032,282
-196,100
29
$256M 0.47%
7,663,712
-131,536
30
$247M 0.46%
1,525,394
+9,400
31
$244M 0.45%
1,420,280
-986,865
32
$243M 0.45%
955,402
+243,400
33
$236M 0.44%
424,778
-23,900
34
$217M 0.4%
2,992,566
+675,866
35
$217M 0.4%
594,155
+379,522
36
$216M 0.4%
2,809,895
-519,521
37
$209M 0.39%
1,479,116
-275,900
38
$202M 0.37%
461,135
-14,800
39
$199M 0.37%
999,921
-55,500
40
$199M 0.37%
3,344,196
-188,400
41
$199M 0.37%
446,322
-45,861
42
$197M 0.37%
4,156,621
+45,500
43
$195M 0.36%
351,910
-64,312
44
$194M 0.36%
1,178,579
-95,500
45
$194M 0.36%
777,974
+40,800
46
$181M 0.33%
578,296
+159,729
47
$180M 0.33%
593,122
-22,300
48
$177M 0.33%
803,905
+189,400
49
$174M 0.32%
1,748,725
-51,800
50
$172M 0.32%
1,084,271
+596,756
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