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
501
$15.8M 0.03%
1,258,600
-1,319,500
502
$15.7M 0.03%
274,355
-6,500
503
$15.6M 0.03%
+287,694
504
$15.6M 0.03%
85,500
-1,800
505
$15.5M 0.03%
350,200
-12,000
506
$15.3M 0.03%
121,800
+43,500
507
$15.3M 0.03%
211,482
+64,000
508
$15.3M 0.03%
2,226,202
+730,000
509
$15.2M 0.03%
49,311
-1,100
510
$15.1M 0.03%
+468,506
511
$15M 0.03%
55,000
+35,000
512
$15M 0.03%
1,054,369
-720,955
513
$14.9M 0.03%
277,650
+18,050
514
$14.8M 0.03%
83,140
+26,700
515
$14.6M 0.03%
943,106
-1,311,000
516
$14.5M 0.03%
135,800
-6,700
517
$14.5M 0.03%
+350,000
518
$14.4M 0.03%
4,400,000
+25,000
519
$14.4M 0.03%
+222,000
520
$14.4M 0.03%
103,917
+79,083
521
$14.4M 0.03%
115,279
+42,900
522
$14.3M 0.03%
138,074
-12,900
523
$14.3M 0.03%
1,400,000
524
$14.2M 0.03%
750,000
+50,000
525
$14.2M 0.03%
133,484
-215,000
19 20
21
22 23