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
526
$14.8M 0.03%
393,311
-425,000
527
$14.8M 0.03%
1,250,000
-200,000
528
$14.6M 0.03%
325,000
-5,000
529
$14.6M 0.03%
142,500
+1,400
530
$14.6M 0.03%
53,200
+600
531
$14.6M 0.03%
+1,400,000
532
$14.4M 0.03%
33,800
+2,900
533
$14.3M 0.03%
+575,000
534
$14.2M 0.03%
+502,605
535
$14.2M 0.03%
700,000
-675,000
536
$14.2M 0.03%
+658,000
537
$14.2M 0.03%
+1,030,400
538
$13.9M 0.03%
468,845
+4,600
539
$13.7M 0.03%
259,600
-244,500
540
$13.6M 0.03%
150,099
+10,000
541
$13.6M 0.03%
1,496,202
-1,475,514
542
$13.5M 0.03%
154,900
-574,200
543
$13.5M 0.03%
1,417,690
+13,700
544
$13.4M 0.03%
1,580,375
+444,444
545
$13.3M 0.03%
+290,500
546
$13.3M 0.03%
127,100
-25,700
547
$13.2M 0.03%
339,392
+251,305
548
$13.2M 0.03%
3,365,254
+106,222
549
$13.1M 0.02%
290,000
+60,000
550
$13M 0.02%
694,343
+162,900
20 21
22
23 24