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
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%
64,733
860
– –
-142,884
861
– –
-1,000,000
862
– –
-200,100
863
– –
-273,964
864
– –
-775,000
865
– –
-900,000
866
– –
-350,000
867
– –
-750,000
868
– –
-190,000
869
– –
-150,000
870
– –
-150,000
871
– –
-1,350,000
872
– –
-971,928
873
– –
-10,000
874
– –
-255,197
875
– –
-231,297
33 34
35
36 37