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
$52.9B
AUM Growth
+$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$182M
3
+$163M
4
LMT icon
Lockheed Martin
LMT
+$98.4M
5
AMZN icon
Amazon
AMZN
+$84M

Top Sells

1
+$231M
2
+$163M
3
+$121M
4
DPZ icon
Domino's
DPZ
+$108M
5
DOV icon
Dover
DOV
+$107M

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
851
$20.3K ﹤0.01%
375,000
852
$20K ﹤0.01%
800,000
853
$18.7K ﹤0.01%
266,667
854
$13.4K ﹤0.01%
550,000
855
$12.8K ﹤0.01%
508,130
856
$9.34K ﹤0.01%
897,838
857
$8K ﹤0.01%
133,333
858
$7.2K ﹤0.01%
40,000
859
$3.23K ﹤0.01%
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860
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33 34
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36 37