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
776
$1.52M ﹤0.01%
+25,000
777
$1.5M ﹤0.01%
+198,963
778
$1.28M ﹤0.01%
480,000
-462,918
779
$1.26M ﹤0.01%
18,200
-110,000
780
$1.23M ﹤0.01%
74,220
-124,219
781
$1.21M ﹤0.01%
7,553
782
$1.19M ﹤0.01%
+180,000
783
$1.09M ﹤0.01%
+15,735
784
$1.07M ﹤0.01%
+200,000
785
$1.04M ﹤0.01%
+31,000
786
$1.04M ﹤0.01%
21,709
-46,900
787
$1.02M ﹤0.01%
312,615
-588,057
788
$1M ﹤0.01%
15,000
789
$993K ﹤0.01%
189,188
790
$991K ﹤0.01%
6,433
-11,154
791
$860K ﹤0.01%
+20,000
792
$803K ﹤0.01%
160,000
793
$801K ﹤0.01%
1,231,797
-26,666
794
$791K ﹤0.01%
153,933
-50,000
795
$790K ﹤0.01%
221,229
796
$740K ﹤0.01%
+30,601
797
$700K ﹤0.01%
25,000
798
$631K ﹤0.01%
220,000
-200,000
799
$622K ﹤0.01%
30,000
800
$576K ﹤0.01%
257,201
-35,563
30 31
32
33 34