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
476
$18.3M 0.03%
+1,685,865
477
$18.2M 0.03%
2,294,206
-1,105,794
478
$18.2M 0.03%
928,363
+282,000
479
$18M 0.03%
+2,649,784
480
$18M 0.03%
+353,644
481
$18M 0.03%
81,912
-62,400
482
$17.9M 0.03%
201,200
+100
483
$17.7M 0.03%
104,800
+1,000
484
$17.6M 0.03%
1,263,500
-361,000
485
$17.6M 0.03%
79,000
-90,200
486
$17.6M 0.03%
147,904
+78,700
487
$17.6M 0.03%
121,298
-207,700
488
$17.5M 0.03%
268,359
-85,738
489
$17.4M 0.03%
288,761
+5,400
490
$17.3M 0.03%
+461,800
491
$17.1M 0.03%
585,277
+6,200
492
$16.9M 0.03%
+98,500
493
$16.9M 0.03%
+98,200
494
$16.8M 0.03%
145,000
-40,000
495
$16.7M 0.03%
473,024
-316,274
496
$16.6M 0.03%
87,300
+200
497
$16.5M 0.03%
280,855
+3,800
498
$16.5M 0.03%
80,500
+1,200
499
$16.5M 0.03%
900,000
-100,000
500
$16.4M 0.03%
318,949
-86,172
18 19
20
21 22