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
151
$75.5M 0.14%
1,729,732
+11,700
152
$75.4M 0.14%
131,960
-10,563
153
$74.7M 0.14%
570,138
+327,300
154
$74.6M 0.14%
1,066,646
+413,550
155
$73.1M 0.14%
756,213
+320,100
156
$72.9M 0.14%
288,262
+33,482
157
$72.1M 0.14%
103,170
+34,600
158
$72M 0.14%
1,671,917
+623,192
159
$71.8M 0.14%
555,000
+500,000
160
$71.3M 0.13%
1,923,258
-754,380
161
$71.2M 0.13%
282,025
-7,600
162
$70.7M 0.13%
1,010,497
-187,500
163
$70.4M 0.13%
2,364,700
-265,200
164
$70.4M 0.13%
781,864
+321,444
165
$70.4M 0.13%
3,280,631
-33,700
166
$70M 0.13%
125,968
+123,672
167
$69.2M 0.13%
721,439
+450,410
168
$69.1M 0.13%
931,178
+355,600
169
$68.3M 0.13%
487,515
-806,162
170
$68.1M 0.13%
938,800
+9,600
171
$67.9M 0.13%
1,176,820
+30,818
172
$67.2M 0.13%
842,912
-175,149
173
$67.1M 0.13%
1,645,182
+775,988
174
$66.9M 0.13%
1,330,943
+149,097
175
$66.7M 0.13%
187,764
-23,500
5 6
7
8 9