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
601
$9.76M 0.02%
618,001
-696,101
602
$9.76M 0.02%
161,100
+1,500
603
$9.7M 0.02%
695,635
-711,100
604
$9.7M 0.02%
200,000
-123,584
605
$9.7M 0.02%
33,267
+200
606
$9.61M 0.02%
479,876
+46,849
607
$9.58M 0.02%
+300,000
608
$9.56M 0.02%
93,500
+200
609
$9.51M 0.02%
+325,953
610
$9.5M 0.02%
140,000
-385,000
611
$9.41M 0.02%
+264,200
612
$9.32M 0.02%
525,000
-775,000
613
$9.26M 0.02%
211,600
+2,100
614
$9.18M 0.02%
+825,000
615
$9.15M 0.02%
177,332
-400
616
$9.04M 0.02%
19,900
-7,000
617
$8.96M 0.02%
+1,333,333
618
$8.94M 0.02%
147,482
-245,000
619
$8.94M 0.02%
+298,000
620
$8.8M 0.02%
+72,379
621
$8.74M 0.02%
171,645
+36,064
622
$8.72M 0.02%
59,947
-101,360
623
$8.71M 0.02%
114,400
+1,100
624
$8.62M 0.02%
+875,000
625
$8.53M 0.02%
+276,000
23 24
25
26 27