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
126
$89.7M 0.17%
603,490
+25,990
127
$89.1M 0.17%
214,633
-167,211
128
$87.4M 0.16%
522,804
+296,450
129
$85M 0.16%
1,393,028
+654,362
130
$84.5M 0.16%
3,417,589
-530,000
131
$83.7M 0.16%
2,176,600
+950,000
132
$83.6M 0.16%
512,234
+18,000
133
$83.2M 0.16%
1,943,520
+116,706
134
$83.2M 0.16%
1,241,275
+268,900
135
$83.1M 0.16%
266,900
+2,600
136
$81M 0.15%
1,249,536
+333,658
137
$80.9M 0.15%
98,068
-13,100
138
$80.3M 0.15%
+552,844
139
$78.8M 0.15%
830,202
-796,637
140
$78.8M 0.15%
382,561
-271,400
141
$78.8M 0.15%
554,600
+44,800
142
$78.2M 0.15%
197,607
+125,700
143
$77.9M 0.15%
598,410
-78,104
144
$77.9M 0.15%
285,298
+256,200
145
$77.2M 0.15%
561,659
+5,700
146
$76.9M 0.15%
822,906
+240,300
147
$76.7M 0.14%
1,069,700
-364,700
148
$76.4M 0.14%
459,083
-205,154
149
$76.1M 0.14%
1,000,000
+475,000
150
$76M 0.14%
353,131
+3,500
4 5
6
7 8