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
576
$11.1M 0.02%
+325,000
577
$11.1M 0.02%
11,130,000
578
$11.1M 0.02%
101,827
+24,100
579
$11.1M 0.02%
420,000
+320,000
580
$11.1M 0.02%
1,954,159
-584,738
581
$11.1M 0.02%
112,843
-2,200
582
$11M 0.02%
225,000
-65,500
583
$11M 0.02%
+79,383
584
$10.9M 0.02%
240,000
-50,000
585
$10.9M 0.02%
49,786
-17,100
586
$10.8M 0.02%
509,066
+29,190
587
$10.8M 0.02%
+230,000
588
$10.8M 0.02%
112,779
-2,300
589
$10.7M 0.02%
240,700
-27,300
590
$10.7M 0.02%
2,071,914
591
$10.7M 0.02%
137,344
-246,356
592
$10.6M 0.02%
255,900
-258,600
593
$10.6M 0.02%
1,086,390
-331,300
594
$10.6M 0.02%
2,745,000
+375,000
595
$10.6M 0.02%
52,586
-139,600
596
$10.6M 0.02%
125,099
-25,000
597
$10.5M 0.02%
361,989
-13,700
598
$10.5M 0.02%
230,000
+40,000
599
$10.5M 0.02%
55,600
-33,500
600
$10.4M 0.02%
521,178
+184,398
22 23
24
25 26