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
176
$65.9M 0.12%
292,669
+33,423
177
$65.5M 0.12%
482,593
-24,304
178
$65.1M 0.12%
217,204
-8,300
179
$64.1M 0.12%
265,125
-16,900
180
$64.1M 0.12%
21,615
+4,600
181
$63.4M 0.12%
150,654
-3,700
182
$63.2M 0.12%
400,000
-70,000
183
$63M 0.12%
2,200,600
-164,100
184
$61.7M 0.11%
+254,000
185
$61.5M 0.11%
985,768
+635,768
186
$60.7M 0.11%
+1,801,534
187
$60M 0.11%
305,431
-47,700
188
$60M 0.11%
649,663
-644,300
189
$59.8M 0.11%
3,286,931
+6,300
190
$59.7M 0.11%
393,500
+90,400
191
$59.5M 0.11%
229,603
+122,000
192
$59.4M 0.11%
1,496,239
+167,713
193
$58.8M 0.11%
730,000
+215,000
194
$58.4M 0.11%
190,181
+26,338
195
$58M 0.11%
243,825
-5,100
196
$57.9M 0.11%
649,300
+77,600
197
$57.7M 0.11%
397,619
-61,464
198
$57M 0.11%
2,900,000
-75,000
199
$56.3M 0.1%
800,000
-200,000
200
$56M 0.1%
169,907
-27,700
6 7
8
9 10