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
826
$82.5K ﹤0.01%
150,000
827
$80.7K ﹤0.01%
266,666
828
$79.2K ﹤0.01%
+166,666
829
$78.4K ﹤0.01%
35,000
830
$63.5K ﹤0.01%
18,499
831
$60.8K ﹤0.01%
1,012,500
832
$58K ﹤0.01%
20,000
833
$54K ﹤0.01%
900,000
834
$48.3K ﹤0.01%
900,000
835
$43.8K ﹤0.01%
666,666
836
$41.6K ﹤0.01%
167,500
-25,000
837
$38.6K ﹤0.01%
75,000
838
$36.7K ﹤0.01%
183,333
-158,333
839
$35K ﹤0.01%
1,000,000
840
$33.8K ﹤0.01%
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$33.7K ﹤0.01%
325,000
842
$33.5K ﹤0.01%
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$33.1K ﹤0.01%
154,167
844
$31.6K ﹤0.01%
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845
$30.1K ﹤0.01%
600,000
846
$29.1K ﹤0.01%
181,800
847
$26.7K ﹤0.01%
566,667
848
$26.3K ﹤0.01%
750,000
849
$24K ﹤0.01%
600,000
850
$22K ﹤0.01%
427,763
32 33
34
35 36