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
$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
1
$3.19B 5.9%
7,126,593
-43,400
2
$2.93B 5.42%
23,711,610
-713,500
3
$2.92B 5.41%
13,878,379
-69,000
4
$1.8B 3.34%
9,331,610
-866,350
5
$1.27B 2.36%
8,638,188
+3,184,523
6
$1.06B 1.96%
2,095,135
-74,400
7
$1.03B 1.9%
5,637,200
-147,300
8
$871M 1.61%
4,749,820
-3,100
9
$749M 1.39%
827,681
-1,399
10
$730M 1.35%
1,795,092
-11,600
11
$631M 1.17%
3,930,260
-234,000
12
$626M 1.16%
5,441,465
+2,158,360
13
$557M 1.03%
2,755,866
-81,900
14
$488M 0.9%
959,070
+128,078
15
$472M 0.87%
2,387,700
-222,000
16
$393M 0.73%
3,171,187
-204,404
17
$383M 0.71%
1,458,940
-23,500
18
$368M 0.68%
2,231,373
-420,550
19
$367M 0.68%
832,010
-32,800
20
$343M 0.63%
2,996,681
-122,344
21
$324M 0.6%
941,356
+36,300
22
$318M 0.59%
4,699,526
+1,106,200
23
$307M 0.57%
361,627
+145,950
24
$288M 0.53%
10,931,931
+115,000
25
$266M 0.49%
394,133
-30,700
1
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