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
726
$4.25M 0.01%
+20,900
727
$4.09M 0.01%
+125,000
728
$4.09M 0.01%
378,489
-221,511
729
$4.07M 0.01%
+250,000
730
$4.05M 0.01%
126,565
-1,600
731
$4.02M 0.01%
+1,500,000
732
$3.97M 0.01%
14,600
-48,400
733
$3.92M 0.01%
+42,664
734
$3.8M 0.01%
+381,640
735
$3.75M 0.01%
100,000
-15,000
736
$3.75M 0.01%
287,989
+54,656
737
$3.66M 0.01%
3,000,000
+1,000,000
738
$3.61M 0.01%
320,000
-505,000
739
$3.58M 0.01%
+50,000
740
$3.57M 0.01%
2,000,000
-1,679,854
741
$3.52M 0.01%
325,000
-135,000
742
$3.51M 0.01%
+80,558
743
$3.45M 0.01%
11,000
-3,000
744
$3.42M 0.01%
+150,000
745
$3.37M 0.01%
+1,322,751
746
$3.31M 0.01%
+75,000
747
$3.29M 0.01%
400,000
-100,000
748
$3.27M 0.01%
200,000
749
$3.2M 0.01%
400,000
-50,000
750
$3.18M 0.01%
104,816
-61,800
28 29
30
31 32