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
201
$55.6M 0.1%
277,377
-35,900
202
$55.5M 0.1%
+98,463
203
$55.4M 0.1%
3,300,000
+2,000,000
204
$55.3M 0.1%
3,667,444
+492,444
205
$55.1M 0.1%
191,692
+86,500
206
$55M 0.1%
213,240
-4,800
207
$54.9M 0.1%
213,551
-203,350
208
$54.9M 0.1%
728,578
-202,600
209
$54.9M 0.1%
1,905,062
-175,400
210
$54M 0.1%
240,639
+64,680
211
$53.7M 0.1%
246,200
+88,900
212
$52.7M 0.1%
3,335,000
+1,815,000
213
$52.7M 0.1%
1,628,155
+1,513,155
214
$52.4M 0.1%
979,704
-225,200
215
$51.8M 0.1%
502,798
-10,300
216
$51M 0.09%
878,375
-362,900
217
$50.5M 0.09%
723,128
+75,000
218
$50.4M 0.09%
1,865,579
+1,443,265
219
$50.4M 0.09%
356,701
+34,900
220
$50.3M 0.09%
648,800
-420,900
221
$49.9M 0.09%
1,784,236
+184,714
222
$49.7M 0.09%
4,039,222
+1,229,137
223
$49.1M 0.09%
659,133
-705,000
224
$48.1M 0.09%
316,300
+39,200
225
$47.9M 0.09%
434,800
+226,700
7 8
9
10 11