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
676
$6.6M 0.01%
170,000
-30,000
677
$6.58M 0.01%
33,400
-47,100
678
$6.58M 0.01%
250,000
-200,000
679
$6.47M 0.01%
250,000
-48,000
680
$6.45M 0.01%
72,100
-459,600
681
$6.42M 0.01%
85,088
682
$6.3M 0.01%
50,000
-65,000
683
$6.28M 0.01%
100,000
+75,000
684
$6.21M 0.01%
5,594,406
685
$6.17M 0.01%
1,400,000
-1,880,000
686
$6.17M 0.01%
+250,000
687
$6.06M 0.01%
1,111,909
688
$6.02M 0.01%
3,625,467
689
$5.89M 0.01%
161,900
-9,745
690
$5.89M 0.01%
39,724
-35,200
691
$5.88M 0.01%
841,395
+652,207
692
$5.86M 0.01%
2,000,000
693
$5.78M 0.01%
50,870
-1,000
694
$5.74M 0.01%
350,317
-307,683
695
$5.59M 0.01%
316,276
-301,725
696
$5.54M 0.01%
575,000
-675,000
697
$5.53M 0.01%
247,600
+91,876
698
$5.52M 0.01%
780,400
-250,000
699
$5.5M 0.01%
61,100
-11,800
700
$5.48M 0.01%
366,469
+15,600
26 27
28
29 30