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
626
$8.89M 0.02%
+125,000
627
$8.87M 0.02%
174,436
-7,200
628
$8.84M 0.02%
+247,671
629
$8.78M 0.02%
3,482,417
+117,163
630
$8.73M 0.02%
42,269
-44,914
631
$8.73M 0.02%
751,252
+270,000
632
$8.66M 0.02%
299,800
-17,000
633
$8.6M 0.02%
6,150
-29,907
634
$8.49M 0.02%
278,446
-5,800
635
$8.43M 0.02%
300,000
-810,000
636
$8.42M 0.02%
72,600
+32,900
637
$8.4M 0.02%
35,000
-45,000
638
$8.39M 0.02%
+28,569
639
$8.33M 0.02%
425,043
-269,300
640
$8.32M 0.02%
108,883
-277,300
641
$8.31M 0.02%
686,897
-15,200
642
$8.25M 0.02%
207,600
-4,000
643
$8.11M 0.02%
90,600
-2,900
644
$7.95M 0.01%
1,435,000
-4,479,609
645
$7.78M 0.01%
1,822,434
+851,500
646
$7.78M 0.01%
134,837
-123,900
647
$7.75M 0.01%
1,474,165
-106,210
648
$7.73M 0.01%
411,500
+231,650
649
$7.73M 0.01%
326,798
+2,854
650
$7.71M 0.01%
+400,000
24 25
26
27 28