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
626
$8.48M 0.02%
99,202
-310,089
627
$8.45M 0.02%
74,924
+29,400
628
$8.4M 0.02%
+170,811
629
$8.37M 0.02%
+700,000
630
$8.32M 0.02%
+500,000
631
$8.3M 0.02%
3,625,467
632
$8.26M 0.02%
952,986
+50,000
633
$8.15M 0.02%
37,150
+300
634
$8.13M 0.02%
+23,617
635
$8.06M 0.02%
2,910,011
636
$8.05M 0.02%
820,978
+70,978
637
$7.99M 0.02%
144,968
-360,494
638
$7.95M 0.02%
158,392
-434,000
639
$7.93M 0.02%
72,900
-48,600
640
$7.8M 0.01%
122,400
+1,200
641
$7.74M 0.01%
+3,000,000
642
$7.72M 0.01%
1,102,222
-270,000
643
$7.71M 0.01%
+40,940
644
$7.71M 0.01%
40,000
+20,000
645
$7.58M 0.01%
335,000
-40,000
646
$7.44M 0.01%
527,000
647
$7.43M 0.01%
+101,387
648
$7.38M 0.01%
+5,594,406
649
$7.38M 0.01%
37,100
-10,500
650
$7.34M 0.01%
234,719
-5,400
24 25
26
27 28