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
$54B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1 +$470M
2 +$248M
3 +$139M
4
COST icon
Costco
COST
+$124M
5
CB icon
Chubb
CB
+$117M

Top Sells

1 +$281M
2 +$233M
3 +$169M
4
AMZN icon
Amazon
AMZN
+$167M
5
RBA icon
RB Global
RBA
+$165M

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
876
-49,742
877
-153,933
878
-150,000
879
-37,500
880
-170,811
881
-159,000
882
-15,000
883
-50,000
884
-600,000
885
-138,644
886
-32,000
887
-1,923,258
888
-18,200
889
-90,000
890
-175,000
891
-101,387
892
-1,000
893
-400,000
894
-500,000
895
-104,500
896
-1,304,320
897
-100,000
898
-29,534
899
-303,407
900
-15,735