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
576
$11.3M 0.02%
2,000,000
-2,467,796
577
$11.2M 0.02%
+75,170
578
$11.1M 0.02%
2,071,914
579
$11M 0.02%
579,865
-112,856
580
$10.9M 0.02%
+366,455
581
$10.9M 0.02%
1,433,453
+156,773
582
$10.9M 0.02%
+422,314
583
$10.8M 0.02%
78,300
-51,200
584
$10.7M 0.02%
55,000
+5,000
585
$10.7M 0.02%
56,440
+5,200
586
$10.6M 0.02%
+3,679,854
587
$10.6M 0.02%
125,000
+50,000
588
$10.4M 0.02%
1,106,422
-400,000
589
$10.4M 0.02%
320,620
+3,100
590
$10.4M 0.02%
300,000
+75,000
591
$10.2M 0.02%
79,500
-72,400
592
$10.2M 0.02%
1,596,323
-1,385,596
593
$10.1M 0.02%
153,100
+1,600
594
$10M 0.02%
+49,742
595
$9.99M 0.02%
+316,815
596
$9.92M 0.02%
284,246
+127,950
597
$9.9M 0.02%
1,000,000
-40,125
598
$9.85M 0.02%
641,722
+6,900
599
$9.79M 0.02%
+450,000
600
$9.78M 0.02%
77,727
-800
22 23
24
25 26