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
926
-75,000
927
-63,100
928
-162,225
929
-128,626
930
-700,000
931
-200,000
932
-60,000
933
-450,000
934
-125,000
935
-300,000
936
-353,600
937
-475,447
938
-45,605
939
-307,976
940
-873,388
941
-787,500
942
-166,666
943
-971,928
944
-667,424
945
-125,021
946
-561,080
947
-10,000
948
-300,000
949
-142,884
950
-1,000,000