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
776
$2.18M ﹤0.01%
+125,000
777
$1.99M ﹤0.01%
6,865
-16,752
778
$1.97M ﹤0.01%
50,000
-125,000
779
$1.95M ﹤0.01%
+100,000
780
$1.87M ﹤0.01%
16,000
-63,500
781
$1.86M ﹤0.01%
+200,000
782
$1.86M ﹤0.01%
300,000
-806,422
783
$1.75M ﹤0.01%
200,000
+101,420
784
$1.69M ﹤0.01%
61,000
+30,000
785
$1.65M ﹤0.01%
334,288
786
$1.63M ﹤0.01%
82,325
+58,333
787
$1.56M ﹤0.01%
+1,000,000
788
$1.51M ﹤0.01%
50,000
-25,000
789
$1.47M ﹤0.01%
+300,000
790
$1.46M ﹤0.01%
240,000
-320,000
791
$1.45M ﹤0.01%
40,545
-70,000
792
$1.36M ﹤0.01%
+35,000
793
$1.36M ﹤0.01%
315,845
-315,845
794
$1.33M ﹤0.01%
75,000
+50,000
795
$1.27M ﹤0.01%
198,963
796
$1.26M ﹤0.01%
7,553
797
$1.2M ﹤0.01%
45,953
-280,000
798
$1.09M ﹤0.01%
140,000
-200,000
799
$1.07M ﹤0.01%
74,220
800
$1.04M ﹤0.01%
125,000
-400,000
30 31
32
33 34