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
551
$13M 0.02%
+600,000
552
$12.9M 0.02%
234,673
-20,000
553
$12.9M 0.02%
525,000
-750,000
554
$12.8M 0.02%
+389,000
555
$12.7M 0.02%
268,000
+2,600
556
$12.6M 0.02%
250,308
+2,400
557
$12.6M 0.02%
+138,644
558
$12.6M 0.02%
+190,000
559
$12.6M 0.02%
87,500
-177,500
560
$12.5M 0.02%
680,000
-320,000
561
$12.5M 0.02%
252,089
+1,151
562
$12.3M 0.02%
310,000
-404,590
563
$12.3M 0.02%
375,689
+3,700
564
$12.2M 0.02%
181,636
-80,200
565
$12.1M 0.02%
+279,565
566
$12M 0.02%
+136,928
567
$11.8M 0.02%
100,000
-25,000
568
$11.7M 0.02%
65,080
+52,700
569
$11.6M 0.02%
+250,100
570
$11.6M 0.02%
175,000
-350,000
571
$11.6M 0.02%
+222,000
572
$11.6M 0.02%
250,350
-22,400
573
$11.5M 0.02%
145,000
-185,000
574
$11.5M 0.02%
115,043
-100
575
$11.3M 0.02%
767,081
-418,734
21 22
23
24 25