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
201
$59.2M 0.11%
113,252
+79,400
202
$58.8M 0.11%
423,300
+118,050
203
$58M 0.11%
1,615,800
+1,256,700
204
$57.9M 0.11%
313,277
+115,500
205
$57.5M 0.11%
2,080,462
+254,000
206
$57.5M 0.11%
248,925
+32,400
207
$55.9M 0.11%
1,304,320
+488,280
208
$55.7M 0.11%
142,600
+9,700
209
$55.6M 0.1%
571,700
+124,235
210
$54.6M 0.1%
1,016,242
+730,200
211
$54.6M 0.1%
626,580
-945,349
212
$54.5M 0.1%
287,200
-49,300
213
$54.2M 0.1%
251,582
-104,226
214
$53.7M 0.1%
348,484
+152,800
215
$53.6M 0.1%
17,015
+9,900
216
$53.6M 0.1%
265,960
-7,900
217
$53.3M 0.1%
107,354
-249,150
218
$53.3M 0.1%
522,100
+10,700
219
$52.8M 0.1%
218,040
+2,300
220
$52.7M 0.1%
307,909
+197,822
221
$52.6M 0.1%
321,801
-75,600
222
$51.8M 0.1%
3,036,645
-230,000
223
$51.4M 0.1%
272,300
+156,900
224
$51.3M 0.1%
1,132,286
+352,000
225
$51.1M 0.1%
180,730
+16,483
7 8
9
10 11