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
101
$108M 0.2%
1,520,713
-643,200
102
$107M 0.2%
2,550,000
+1,800,000
103
$107M 0.2%
1,065,313
+309,100
104
$107M 0.2%
129,170
+26,000
105
$106M 0.2%
1,432,039
-27,700
106
$105M 0.19%
+625,586
107
$103M 0.19%
450,737
-122,229
108
$103M 0.19%
130,480
-3,748
109
$103M 0.19%
605,800
+51,200
110
$101M 0.19%
133,068
+35,000
111
$99.6M 0.18%
333,706
+27,700
112
$97.5M 0.18%
2,327,896
-447,776
113
$96.8M 0.18%
964,072
-345,525
114
$96.5M 0.18%
470,320
-9,680
115
$95.1M 0.18%
+218,060
116
$95M 0.18%
287,356
-55,464
117
$94.8M 0.18%
162,337
-22,794
118
$94.7M 0.18%
1,244,570
+414,800
119
$94.4M 0.17%
566,378
-293,835
120
$93.7M 0.17%
392,576
+9,600
121
$93.6M 0.17%
3,266,052
+2,763,447
122
$92.1M 0.17%
2,454,400
+277,800
123
$89.4M 0.17%
418,429
-393,641
124
$89.2M 0.17%
331,308
+78,500
125
$89M 0.16%
561,511
+253,602
3 4
5
6 7