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
676
$5.83M 0.01%
100,000
+40,000
677
$5.82M 0.01%
350,869
-85,800
678
$5.81M 0.01%
85,088
-65,000
679
$5.71M 0.01%
158,205
+132,894
680
$5.65M 0.01%
25,000
+15,000
681
$5.61M 0.01%
36,653
-50,800
682
$5.58M 0.01%
850,000
-200,000
683
$5.57M 0.01%
473,185
+4,500
684
$5.51M 0.01%
+200,000
685
$5.47M 0.01%
37,200
-168,000
686
$5.42M 0.01%
150,000
-850,000
687
$5.31M 0.01%
20,000
688
$5.29M 0.01%
233,333
+122,446
689
$5.28M 0.01%
411,069
-236,304
690
$5.25M 0.01%
+150,000
691
$5.24M 0.01%
450,000
-2,675,000
692
$5.21M 0.01%
460,000
-40,000
693
$5.18M 0.01%
674,854
+100,000
694
$5.09M 0.01%
115,000
+65,000
695
$5.06M 0.01%
481,252
-140,248
696
$5.03M 0.01%
+50,000
697
$4.97M 0.01%
324,200
+128,100
698
$4.96M 0.01%
62,636
-244,694
699
$4.96M 0.01%
55,812
-145,000
700
$4.7M 0.01%
+14,000
26 27
28
29 30