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
901
-300,000
902
-248,428
903
-1,500,000
904
-300,000
905
-75,000
906
-475,000
907
-42,491
908
-939,334
909
-358,955
910
-91,932
911
-75,000
912
-75,000
913
-764,295
914
-950,100
915
-114,900
916
-2,115,777
917
-210,704
918
-59,658
919
-241,394
920
-237,886
921
-1,350,000
922
-696,000
923
-50,000
924
-400,000
925
-20,000