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
51
$172M 0.32%
1,654,664
+75,600
52
$171M 0.32%
162,499
+30,361
53
$168M 0.31%
331,385
+205,417
54
$166M 0.31%
211,600
+10,500
55
$163M 0.3%
3,962,672
-164,200
56
$163M 0.3%
690,288
+19,800
57
$160M 0.3%
243,600
-16,200
58
$158M 0.29%
876,177
-368,361
59
$157M 0.29%
335,161
-15,095
60
$156M 0.29%
1,465,560
-23,000
61
$156M 0.29%
1,184,665
-60,300
62
$152M 0.28%
876,190
-22,000
63
$151M 0.28%
1,491,154
-32,700
64
$151M 0.28%
7,877,839
+964,700
65
$150M 0.28%
589,483
+457,000
66
$148M 0.27%
1,933,426
-2,160,484
67
$147M 0.27%
1,330,274
-2,116,126
68
$146M 0.27%
751,344
-51,200
69
$144M 0.27%
3,679,559
-209,900
70
$141M 0.26%
625,214
+26,700
71
$140M 0.26%
309,309
-10,600
72
$139M 0.26%
7,949,900
-1,342,800
73
$139M 0.26%
3,396,982
+996,937
74
$135M 0.25%
302,020
+26,600
75
$133M 0.25%
245,547
-28,429
1 2
3
4 5