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
501
$16.4M 0.03%
+1,271,491
502
$16.3M 0.03%
90,000
-30,000
503
$16.3M 0.03%
+415,000
504
$16.2M 0.03%
104,500
+18,300
505
$16.2M 0.03%
+950,000
506
$16.2M 0.03%
+378,353
507
$16.1M 0.03%
+241,699
508
$16.1M 0.03%
133,200
+600
509
$15.9M 0.03%
1,350,000
+50,000
510
$15.9M 0.03%
4,375,000
+100,000
511
$15.7M 0.03%
150,974
-25,050
512
$15.7M 0.03%
2,140,000
+440,000
513
$15.7M 0.03%
244,022
+2,400
514
$15.6M 0.03%
187,422
+1,800
515
$15.4M 0.03%
63,000
+700
516
$15.2M 0.03%
702,097
-717,748
517
$15.2M 0.03%
+450,000
518
$15.2M 0.03%
50,411
-22,000
519
$15.2M 0.03%
115,079
+1,100
520
$15.1M 0.03%
141,600
+800
521
$15.1M 0.03%
850,136
+54,000
522
$15.1M 0.03%
390,922
-9,078
523
$15M 0.03%
66,886
+10,900
524
$14.9M 0.03%
+307,765
525
$14.8M 0.03%
258,737
+2,600
19 20
21
22 23