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
701
$4.64M 0.01%
199,347
702
$4.64M 0.01%
67,471
-48,800
703
$4.56M 0.01%
39,700
-169,175
704
$4.49M 0.01%
+1,000,000
705
$4.38M 0.01%
+155,724
706
$4.36M 0.01%
+2,000,000
707
$4.36M 0.01%
65,000
-420,000
708
$4.32M 0.01%
110,545
+30,000
709
$4.23M 0.01%
31,670
-188,535
710
$4.23M 0.01%
203,730
-266,503
711
$4.22M 0.01%
30,000
-45,000
712
$4.2M 0.01%
53,700
+25,900
713
$4.2M 0.01%
+118,709
714
$4.13M 0.01%
52,100
-50,800
715
$4.09M 0.01%
+32,000
716
$4.07M 0.01%
+47,799
717
$4.02M 0.01%
160,000
-415,000
718
$3.91M 0.01%
+26,840
719
$3.87M 0.01%
200,000
-25,000
720
$3.85M 0.01%
500,000
721
$3.85M 0.01%
28,900
-80,300
722
$3.85M 0.01%
+160,000
723
$3.8M 0.01%
100,000
-51,502
724
$3.76M 0.01%
179,850
-24,900
725
$3.76M 0.01%
548,308
+148,308
27 28
29
30 31