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
751
$2.8M 0.01%
175,000
+100,000
752
$2.75M 0.01%
75,441
-499,851
753
$2.7M 0.01%
+35,000
754
$2.67M 0.01%
+10,000
755
$2.63M 0.01%
37,500
+7,500
756
$2.63M 0.01%
159,000
+9,000
757
$2.63M 0.01%
325,000
+225,000
758
$2.57M ﹤0.01%
+42,854
759
$2.52M ﹤0.01%
75,000
-25,000
760
$2.51M ﹤0.01%
970,934
-212,400
761
$2.46M ﹤0.01%
334,288
762
$2.42M ﹤0.01%
+98,580
763
$2.36M ﹤0.01%
+41,499
764
$2.33M ﹤0.01%
14,584
765
$2.26M ﹤0.01%
60,000
+20,000
766
$2.15M ﹤0.01%
3,000,000
767
$2.09M ﹤0.01%
+400,000
768
$1.95M ﹤0.01%
+18,822
769
$1.9M ﹤0.01%
+25,000
770
$1.78M ﹤0.01%
150,000
-350,000
771
$1.78M ﹤0.01%
160,000
772
$1.71M ﹤0.01%
15,000
-130,000
773
$1.69M ﹤0.01%
+15,000
774
$1.69M ﹤0.01%
+340,000
775
$1.61M ﹤0.01%
631,690
29 30
31
32 33