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
751
$3.12M 0.01%
109,734
-1,800
752
$3.11M 0.01%
+100,000
753
$3.1M 0.01%
1,000,000
+600,000
754
$2.89M 0.01%
+36,800
755
$2.87M 0.01%
+175,000
756
$2.85M 0.01%
870,000
-1,270,000
757
$2.82M 0.01%
325,000
758
$2.81M 0.01%
18,100
-19,100
759
$2.76M 0.01%
40,000
+15,000
760
$2.75M 0.01%
+11,953
761
$2.68M 0.01%
17,663
-107,000
762
$2.68M 0.01%
142,900
-1,903,700
763
$2.66M ﹤0.01%
+220,000
764
$2.62M ﹤0.01%
65,000
-53,709
765
$2.6M ﹤0.01%
+100,000
766
$2.53M ﹤0.01%
175,000
767
$2.48M ﹤0.01%
142,544
768
$2.39M ﹤0.01%
+225,000
769
$2.39M ﹤0.01%
120,000
-215,000
770
$2.39M ﹤0.01%
42,151
-102,817
771
$2.36M ﹤0.01%
+1,000,000
772
$2.34M ﹤0.01%
45,908
-204,400
773
$2.26M ﹤0.01%
29,446
-69,756
774
$2.19M ﹤0.01%
75,000
-25,000
775
$2.18M ﹤0.01%
+350,000
29 30
31
32 33