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
51
$178M 0.34%
2,316,700
+167,800
52
$173M 0.33%
4,126,872
+143,200
53
$172M 0.32%
898,190
-103,800
54
$169M 0.32%
259,800
-12,400
55
$169M 0.32%
3,889,459
-11,200
56
$167M 0.31%
812,070
-605,255
57
$161M 0.3%
354,823
+224,627
58
$158M 0.3%
1,001,357
+20,223
59
$158M 0.3%
215,677
-101,575
60
$157M 0.3%
860,213
-198,505
61
$157M 0.3%
614,505
-30,293
62
$156M 0.29%
9,292,700
-29,700
63
$154M 0.29%
3,484,685
-260,600
64
$153M 0.29%
201,100
+17,000
65
$147M 0.28%
598,514
+5,400
66
$147M 0.28%
1,244,965
-155,600
67
$146M 0.28%
350,256
+50,066
68
$145M 0.27%
1,488,560
-443,000
69
$144M 0.27%
2,198,442
+55,972
70
$142M 0.27%
273,976
+105,109
71
$140M 0.26%
802,544
+140,400
72
$140M 0.26%
1,523,854
+15,900
73
$138M 0.26%
2,163,913
+296,000
74
$138M 0.26%
670,488
+114,200
75
$134M 0.25%
319,909
+3,200
1 2
3
4 5