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
801
$567K ﹤0.01%
+25,000
802
$472K ﹤0.01%
+25,000
803
$424K ﹤0.01%
400,000
804
$409K ﹤0.01%
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805
$397K ﹤0.01%
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806
$373K ﹤0.01%
+50,316
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$370K ﹤0.01%
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$329K ﹤0.01%
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810
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10,000
815
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$118K ﹤0.01%
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821
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$97.2K ﹤0.01%
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$91.3K ﹤0.01%
500,000
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$88.3K ﹤0.01%
900,000
825
$84.4K ﹤0.01%
358,333
31 32
33
34 35