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
76
$133M 0.25%
1,415,161
+141,950
77
$128M 0.24%
1,309,597
+16,742
78
$128M 0.24%
6,491,167
-351,240
79
$127M 0.24%
132,138
-3,511
80
$125M 0.24%
342,820
-41,608
81
$124M 0.23%
1,293,963
+834,818
82
$123M 0.23%
692,004
-501,776
83
$122M 0.23%
391,698
-33,892
84
$122M 0.23%
6,913,139
-32,100
85
$121M 0.23%
440,588
-29,700
86
$120M 0.23%
525,288
-23,800
87
$119M 0.22%
418,567
-558,017
88
$119M 0.22%
574,085
+5,800
89
$119M 0.22%
331,699
+194,669
90
$119M 0.22%
32,700
+800
91
$118M 0.22%
1,866,686
+7,500
92
$117M 0.22%
275,420
-29,300
93
$116M 0.22%
503,813
-18,000
94
$116M 0.22%
1,228,834
+1,100
95
$115M 0.22%
2,284,913
+759,196
96
$113M 0.21%
572,966
-87,700
97
$113M 0.21%
416,901
-154,450
98
$112M 0.21%
134,228
+4,348
99
$109M 0.21%
1,450,500
-274,500
100
$108M 0.2%
2,467,107
-457,987
2 3
4
5 6