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
601
$10.4M 0.02%
330,000
-125,000
602
$10.3M 0.02%
+115,872
603
$10.3M 0.02%
61,886
-99,600
604
$10.2M 0.02%
209,450
-40,900
605
$10.2M 0.02%
215,187
-64,378
606
$10M 0.02%
+40,950
607
$10M 0.02%
320,898
+245,457
608
$9.97M 0.02%
435,000
+135,000
609
$9.94M 0.02%
1,371,500
-61,953
610
$9.9M 0.02%
112,300
-2,100
611
$9.81M 0.02%
157,700
-3,400
612
$9.8M 0.02%
+203,427
613
$9.75M 0.02%
144,375
+81,739
614
$9.41M 0.02%
+248,751
615
$9.41M 0.02%
157,828
-83,871
616
$9.31M 0.02%
37,807
+4,540
617
$9.27M 0.02%
3,000,000
618
$9.17M 0.02%
300,000
-970,000
619
$9.1M 0.02%
690,135
-5,500
620
$9.08M 0.02%
57,454
+30,614
621
$9.03M 0.02%
250,000
+190,000
622
$9M 0.02%
201,048
-431,085
623
$8.95M 0.02%
17,339
-90,015
624
$8.93M 0.02%
+120,000
625
$8.91M 0.02%
308,320
-12,300
23 24
25
26 27