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
176
$66.1M 0.12%
1,406,500
+13,600
177
$66.1M 0.12%
163,843
+17,652
178
$66M 0.12%
503,532
+23,212
179
$66M 0.12%
+2,325,000
180
$65.5M 0.12%
506,897
-732,010
181
$65.3M 0.12%
225,504
-135,019
182
$65.1M 0.12%
469,160
-106,140
183
$64.7M 0.12%
52,494
+16,300
184
$64.2M 0.12%
2,218,868
+927,167
185
$63.8M 0.12%
1,333,436
+708,100
186
$63.7M 0.12%
1,204,904
+4,000
187
$63.6M 0.12%
513,098
+453,213
188
$63.3M 0.12%
2,953,376
+1,143,691
189
$63M 0.12%
259,246
-69,811
190
$62.6M 0.12%
252,808
+67,400
191
$61.2M 0.12%
2,400,045
+800,045
192
$61.1M 0.12%
689,004
-602,681
193
$60.8M 0.11%
+470,000
194
$60.7M 0.11%
154,354
+1,500
195
$60.3M 0.11%
184,032
-51,580
196
$59.7M 0.11%
1,026,200
+458,500
197
$59.6M 0.11%
829,770
+218,500
198
$59.5M 0.11%
171,367
+87,067
199
$59.5M 0.11%
2,975,000
-25,000
200
$59.4M 0.11%
1,328,526
+117,276
6 7
8
9 10