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
526
$14M 0.03%
+155,000
527
$14M 0.03%
994,738
-916,245
528
$13.9M 0.03%
2,840,145
-1,479,830
529
$13.9M 0.03%
548,000
+272,000
530
$13.8M 0.03%
3,249,994
531
$13.7M 0.03%
+376,700
532
$13.7M 0.03%
+686,173
533
$13.7M 0.03%
592,369
+432,369
534
$13.7M 0.03%
+750,000
535
$13.6M 0.03%
+162,958
536
$13.6M 0.03%
169,254
+32,326
537
$13.6M 0.03%
300,000
-110,000
538
$13.4M 0.02%
1,114,574
+693,686
539
$13.4M 0.02%
+1,000,000
540
$13.4M 0.02%
185,000
+120,000
541
$13.2M 0.02%
225,572
+97,600
542
$13.1M 0.02%
550,000
+233,185
543
$13.1M 0.02%
234,222
-9,800
544
$13M 0.02%
458,545
-10,300
545
$13M 0.02%
174,200
+120,500
546
$13M 0.02%
130,500
-2,700
547
$13M 0.02%
96,400
-1,800
548
$13M 0.02%
175,322
-12,100
549
$13M 0.02%
419,701
+269,701
550
$13M 0.02%
287,836
+137,836
20 21
22
23 24