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
151
$75.7M 0.14%
1,345,794
+518,494
152
$75.3M 0.14%
550,159
-11,500
153
$75M 0.14%
1,647,632
-82,100
154
$74.4M 0.14%
159,273
-195,550
155
$74.1M 0.14%
660,210
+61,800
156
$72.7M 0.13%
3,077,589
-340,000
157
$72.5M 0.13%
2,065,094
-402,013
158
$72.3M 0.13%
628,000
+73,000
159
$72.1M 0.13%
2,607,700
-815,300
160
$71.7M 0.13%
1,839,555
+167,638
161
$71.5M 0.13%
306,089
+215,508
162
$71M 0.13%
600,886
-233,114
163
$70.5M 0.13%
214,235
+85,900
164
$70.2M 0.13%
471,231
-117,500
165
$69.9M 0.13%
1,356,543
+25,600
166
$69.4M 0.13%
1,867,361
-425,000
167
$69.3M 0.13%
2,001,342
-217,526
168
$68.6M 0.13%
606,000
+233,000
169
$68.6M 0.13%
53,694
+1,200
170
$68.3M 0.13%
177,102
+63,850
171
$67M 0.12%
5,164,761
+1,378,227
172
$67M 0.12%
1,377,900
-28,600
173
$66.9M 0.12%
317,661
-64,900
174
$66.4M 0.12%
1,913,309
-50,699
175
$66.2M 0.12%
982,220
-194,600
5 6
7
8 9