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
651
$7.62M 0.01%
221,719
-13,000
652
$7.57M 0.01%
50,007
-9,940
653
$7.55M 0.01%
+53,500
654
$7.46M 0.01%
820,000
-781,097
655
$7.42M 0.01%
171,732
-5,600
656
$7.29M 0.01%
36,350
-800
657
$7.27M 0.01%
+500,000
658
$7.24M 0.01%
67,950
+35,800
659
$7.23M 0.01%
770,978
-50,000
660
$7.22M 0.01%
30,000
+5,000
661
$7.22M 0.01%
650,000
-50,000
662
$7.13M 0.01%
629,322
-12,400
663
$7.13M 0.01%
+95,000
664
$7.02M 0.01%
141,500
-11,600
665
$6.94M 0.01%
525,000
+100,000
666
$6.93M 0.01%
250,000
-830,000
667
$6.89M 0.01%
802,986
-150,000
668
$6.89M 0.01%
119,700
-2,700
669
$6.73M 0.01%
+61,706
670
$6.69M 0.01%
+582,039
671
$6.67M 0.01%
+254,008
672
$6.64M 0.01%
975,000
+125,000
673
$6.62M 0.01%
+80,500
674
$6.62M 0.01%
673,350
+408,350
675
$6.61M 0.01%
786,111
-316,111
25 26
27
28 29