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
651
$7.29M 0.01%
323,944
+23,944
652
$7.23M 0.01%
127,972
-248,700
653
$7.22M 0.01%
88,000
-55,200
654
$7.09M 0.01%
20,510
+200
655
$7.09M 0.01%
336,780
-66,520
656
$7.06M 0.01%
42,875
-582,900
657
$7M 0.01%
150,000
-875,000
658
$6.96M 0.01%
1,265,050
+665,050
659
$6.79M 0.01%
+51,870
660
$6.78M 0.01%
250,000
-350,000
661
$6.77M 0.01%
150,000
-100,000
662
$6.72M 0.01%
+25,000
663
$6.56M 0.01%
+600,000
664
$6.54M 0.01%
+316,800
665
$6.45M 0.01%
+200,000
666
$6.26M 0.01%
230,000
-50,000
667
$6.25M 0.01%
420,888
-479,883
668
$6.24M 0.01%
+165,000
669
$6.18M 0.01%
+50,000
670
$6.11M 0.01%
1,111,909
+50,000
671
$6.08M 0.01%
425,000
672
$6.07M 0.01%
+88,054
673
$6.04M 0.01%
166,616
+52,600
674
$5.94M 0.01%
142,544
675
$5.92M 0.01%
34,977
-274,163
25 26
27
28 29