Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Est. Return 26.26%
This Quarter Est. Return
1 Year Est. Return
+26.26%
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 26.41%
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
1
$3.02B 5.69%
7,169,993
-33,650
2
$2.39B 4.51%
13,947,379
+313,950
3
$2.21B 4.17%
24,425,110
-62,000
4
$1.84B 3.47%
10,197,960
+503,300
5
$1.05B 1.99%
2,169,535
+12,200
6
$873M 1.65%
5,784,500
+107,600
7
$832M 1.57%
5,453,665
+1,121,548
8
$760M 1.43%
1,806,692
-56,677
9
$724M 1.37%
4,752,920
+62,000
10
$645M 1.22%
829,080
-95,208
11
$568M 1.07%
2,837,766
+28,000
12
$552M 1.04%
4,164,260
+198,000
13
$459M 0.87%
2,609,700
-28,300
14
$445M 0.84%
3,375,591
+1,479,768
15
$438M 0.83%
2,407,145
+27,904
16
$430M 0.81%
2,651,923
-398,900
17
$416M 0.79%
864,810
-45,100
18
$414M 0.78%
1,482,440
-66,700
19
$411M 0.78%
830,992
-1,522
20
$397M 0.75%
3,119,025
-162,000
21
$391M 0.74%
3,446,400
-74,975
22
$382M 0.72%
3,283,105
+97,132
23
$347M 0.66%
905,056
-165,750
24
$329M 0.62%
10,816,931
-80,000
25
$312M 0.59%
4,093,910
+115,502
1
2 3 4 5