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
726
$3.74M 0.01%
+5,182
727
$3.7M 0.01%
24,834
-345,040
728
$3.67M 0.01%
128,165
729
$3.64M 0.01%
115,000
-200,708
730
$3.63M 0.01%
560,000
-165,000
731
$3.5M 0.01%
130,000
-10,000
732
$3.48M 0.01%
+32,150
733
$3.48M 0.01%
+165,073
734
$3.41M 0.01%
+375,000
735
$3.41M 0.01%
+600,000
736
$3.34M 0.01%
+303,407
737
$3.27M 0.01%
65,000
-120,000
738
$3.23M 0.01%
100,000
-1,231,780
739
$3.19M 0.01%
+175,000
740
$3.18M 0.01%
35,492
-83,800
741
$3.12M 0.01%
69,408
+29,408
742
$3.1M 0.01%
200,000
-40,000
743
$3.06M 0.01%
50,000
744
$3.02M 0.01%
265,000
-428,148
745
$3.02M 0.01%
111,534
746
$3.01M 0.01%
60,000
747
$2.98M 0.01%
250,000
-35,347
748
$2.9M 0.01%
+25,000
749
$2.82M 0.01%
+60,000
750
$2.82M 0.01%
175,000
-476,931
28 29
30
31 32