Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
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
+$488M
2
+$251M
3
+$149M
4
CB icon
Chubb
CB
+$117M
5
COST icon
Costco
COST
+$114M

Top Sells

1
+$281M
2
+$234M
3
+$163M
4
RBA icon
RB Global
RBA
+$162M
5
AMZN icon
Amazon
AMZN
+$159M

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
826
$51K ﹤0.01%
500,000
827
$50.2K ﹤0.01%
1,140
828
$45.7K ﹤0.01%
20,000
829
$45.6K ﹤0.01%
760,000
-50,000
830
$42.7K ﹤0.01%
266,666
831
$28.4K ﹤0.01%
800,000
832
$23.8K ﹤0.01%
183,333
833
$19.8K ﹤0.01%
566,667
834
$16.7K ﹤0.01%
261,080
-300,000
835
$16.2K ﹤0.01%
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836
$16.1K ﹤0.01%
235,753
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837
$14K ﹤0.01%
161,325
-20,475
838
$12.8K ﹤0.01%
427,763
839
$2.29K ﹤0.01%
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840
$1.05K ﹤0.01%
1,050,000
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$1.01K ﹤0.01%
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1,000,000
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$900 ﹤0.01%
900,000
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900,000
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$750 ﹤0.01%
750,000
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$667 ﹤0.01%
666,666
847
$600 ﹤0.01%
600,000
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$600 ﹤0.01%
600,000
849
$554 ﹤0.01%
554,253
850
$550 ﹤0.01%
550,000
32 33
34
35 36