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
76
$128M 0.24%
488,088
+47,500
77
$126M 0.23%
4,083,385
+598,700
78
$125M 0.23%
31,600
-1,100
79
$125M 0.23%
641,586
+138,017
80
$125M 0.23%
387,617
+216,250
81
$125M 0.23%
852,522
-148,835
82
$122M 0.23%
326,309
+70,900
83
$121M 0.22%
662,735
-319,823
84
$117M 0.22%
3,328,000
+1,003,000
85
$117M 0.22%
392,250
+249,650
86
$117M 0.22%
1,062,748
+94,900
87
$117M 0.22%
561,785
-12,300
88
$117M 0.22%
1,200,334
-28,500
89
$116M 0.22%
2,854,094
+910,574
90
$116M 0.22%
502,088
-23,200
91
$116M 0.22%
1,136,395
+447,391
92
$116M 0.22%
1,829,686
-37,000
93
$112M 0.21%
526,208
+399,446
94
$112M 0.21%
820,512
+611,000
95
$112M 0.21%
1,680,225
-518,217
96
$111M 0.21%
353,498
-38,200
97
$111M 0.2%
325,199
-6,500
98
$109M 0.2%
466,213
-225,791
99
$109M 0.2%
1,083,732
+95,900
100
$108M 0.2%
759,375
-58,451
2 3
4
5 6