Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
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
+$488M
2
+$251M
3
+$149M
4
CB icon
Chubb
CB
+$117M
5
COST icon
Costco
COST
+$114M

Top Sells

1
+$281M
2
+$234M
3
+$163M
4
RBA icon
RB Global
RBA
+$162M
5
AMZN icon
Amazon
AMZN
+$159M

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
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