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
126
$88.8M 0.16%
1,325,000
+1,075,000
127
$88.6M 0.16%
1,258,125
-192,375
128
$87.9M 0.16%
843,506
+20,600
129
$86.5M 0.16%
1,098,730
+472,150
130
$85.7M 0.16%
1,137,061
-278,100
131
$85.2M 0.16%
622,307
+18,817
132
$84.9M 0.16%
219,964
+32,200
133
$84.8M 0.16%
+221,300
134
$84.6M 0.16%
1,086,509
-24,000
135
$83.6M 0.15%
19,725,000
+12,525,000
136
$83.6M 0.15%
474,634
-37,600
137
$83.5M 0.15%
793,400
+743,400
138
$83M 0.15%
386,706
-29,900
139
$82.9M 0.15%
4,199,222
+1,245,846
140
$82.5M 0.15%
1,317,350
+291,150
141
$81.3M 0.15%
1,102,784
+614,000
142
$81.2M 0.15%
655,500
-38,100
143
$81M 0.15%
554,926
+51,394
144
$80.3M 0.15%
261,000
-5,900
145
$80.2M 0.15%
1,825,000
-459,913
146
$80.1M 0.15%
914,000
-24,800
147
$79.3M 0.15%
1,420,506
+170,970
148
$76.4M 0.14%
1,167,597
+157,100
149
$76.4M 0.14%
1,644,486
+512,200
150
$76.2M 0.14%
582,459
+12,321
4 5
6
7 8