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
476
$17.2M 0.03%
+175,000
477
$17.2M 0.03%
100,900
-2,600
478
$17.1M 0.03%
+341,640
479
$17.1M 0.03%
241,530
-5,100
480
$17.1M 0.03%
286,461
-2,300
481
$17M 0.03%
131,094
-6,300
482
$16.9M 0.03%
77,300
-1,700
483
$16.9M 0.03%
1,343,034
+71,543
484
$16.9M 0.03%
187,878
-6,300
485
$16.8M 0.03%
145,230
-3,748
486
$16.8M 0.03%
+484,232
487
$16.7M 0.03%
56,200
-700
488
$16.6M 0.03%
190,660
-4,300
489
$16.6M 0.03%
57,341
-123,389
490
$16.5M 0.03%
196,300
-4,900
491
$16.4M 0.03%
574,077
-11,200
492
$16.4M 0.03%
400,000
-90,000
493
$16.4M 0.03%
488,847
+110,494
494
$16.3M 0.03%
386,929
-3,993
495
$16.3M 0.03%
227,724
-121,650
496
$16.2M 0.03%
1,337,440
+1,133,710
497
$15.9M 0.03%
+3,564,894
498
$15.9M 0.03%
2,138,843
-37,800
499
$15.9M 0.03%
41,681
-80,900
500
$15.9M 0.03%
97,370
+22,200
18 19
20
21 22