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
551
$13M 0.02%
2,774,784
+125,000
552
$12.9M 0.02%
+600,000
553
$12.8M 0.02%
536,489
+170,034
554
$12.7M 0.02%
100,798
-20,500
555
$12.6M 0.02%
47,358
-23,500
556
$12.5M 0.02%
640,163
-288,200
557
$12.5M 0.02%
341,197
-326,900
558
$12.4M 0.02%
247,589
-4,500
559
$12.3M 0.02%
375,281
+217,076
560
$12.1M 0.02%
52,100
-1,100
561
$12.1M 0.02%
+22,541
562
$12M 0.02%
681,712
-1,075,100
563
$12M 0.02%
262,831
-166,345
564
$12M 0.02%
478,517
-771,200
565
$11.8M 0.02%
797,039
+29,958
566
$11.8M 0.02%
86,153
+49,500
567
$11.7M 0.02%
573,650
-6,215
568
$11.6M 0.02%
138,500
-3,100
569
$11.5M 0.02%
949,848
-640,000
570
$11.5M 0.02%
120,767
-94,300
571
$11.5M 0.02%
115,000
-30,000
572
$11.5M 0.02%
+85,000
573
$11.4M 0.02%
600,000
574
$11.4M 0.02%
85,000
-40,000
575
$11.1M 0.02%
3,200,000
21 22
23
24 25