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
926
-100,100
927
-154,167
928
-473,024
929
-40,000
930
-150,000
931
-6,491,167
932
-310,000
933
-2,331,250
934
-2,500,000
935
-492,655
936
-3,000,000
937
-1,072,202
938
-875,738
939
-13,700
940
-133,333
941
-257,201
942
-125,000
943
-680,000
944
-323,549
945
-145,000
946
-60,000
947
-25,000
948
-300,000
949
-52,100
950
-115,000