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
101
$107M 0.2%
1,964,008
-56,636
102
$106M 0.2%
306,006
-55,675
103
$106M 0.2%
416,606
+196,900
104
$106M 0.2%
1,459,739
+14,100
105
$105M 0.2%
817,826
+3,434
106
$105M 0.2%
255,409
-277,600
107
$105M 0.2%
2,775,672
+1,420,197
108
$104M 0.2%
834,000
+356,600
109
$104M 0.2%
3,570,696
-1,178,139
110
$103M 0.19%
1,364,133
-300,000
111
$102M 0.19%
987,832
-579,300
112
$101M 0.19%
1,110,509
+105,450
113
$99.4M 0.19%
185,131
+128,233
114
$98.3M 0.19%
4,756,299
+289,879
115
$98.2M 0.19%
967,848
-258,500
116
$96.4M 0.18%
503,569
-47,636
117
$95.6M 0.18%
382,976
+33,500
118
$94.2M 0.18%
3,423,000
-293,000
119
$94.1M 0.18%
588,731
-219,200
120
$93.3M 0.18%
211,802
-81,198
121
$92.6M 0.17%
480,000
+130,000
122
$91.1M 0.17%
693,600
+3,400
123
$91M 0.17%
2,292,361
+180,000
124
$90.5M 0.17%
271,460
-35,159
125
$90M 0.17%
507,779
-127,850
3 4
5
6 7