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
701
$5.48M 0.01%
+100,000
702
$5.47M 0.01%
160,000
703
$5.45M 0.01%
64,700
-23,300
704
$5.36M 0.01%
120,000
-80,000
705
$5.36M 0.01%
19,610
-900
706
$5.31M 0.01%
+130,000
707
$5.23M 0.01%
104,673
-130,000
708
$5.19M 0.01%
+295,000
709
$5.18M 0.01%
674,854
710
$4.98M 0.01%
675,000
-200,000
711
$4.96M 0.01%
29,840
-11,100
712
$4.95M 0.01%
+1,100,000
713
$4.93M 0.01%
474,185
+1,000
714
$4.88M 0.01%
2,000,594
-1,000,000
715
$4.83M 0.01%
34,275
-8,600
716
$4.77M 0.01%
+670,362
717
$4.74M 0.01%
11,600
-8,300
718
$4.6M 0.01%
+100,000
719
$4.54M 0.01%
100,000
-253,644
720
$4.47M 0.01%
20,000
-90,000
721
$4.45M 0.01%
31,100
-6,000
722
$4.33M 0.01%
+200,000
723
$4.31M 0.01%
200,000
+70,000
724
$4.27M 0.01%
+115,000
725
$4.26M 0.01%
72,171
+4,700
27 28
29
30 31