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
$33.5B
AUM Growth
-$7.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$156M
3
+$136M
4
TGT icon
Target
TGT
+$114M
5
RTN
Raytheon Company
RTN
+$107M

Top Sells

1
+$245M
2
+$118M
3
+$117M
4
T icon
AT&T
T
+$103M
5
LHX icon
L3Harris
LHX
+$95M

Sector Composition

1 Healthcare 20.23%
2 Technology 19.13%
3 Financials 11.7%
4 Consumer Discretionary 10.23%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.4M 0.11%
689,096
-11,100
227
$35.6M 0.11%
318,824
-181,400
228
$35.1M 0.1%
818,000
+529,800
229
$35M 0.1%
1,000,243
+328,601
230
$34.1M 0.1%
171,792
-500
231
$33.9M 0.1%
1,629,286
+4,000
232
$33.2M 0.1%
874,735
+574,735
233
$33.2M 0.1%
331,500
-11,000
234
$32.9M 0.1%
1,332,018
+498,118
235
$32.9M 0.1%
+15,500,000
236
$32.8M 0.1%
47,454
-11,056
237
$32.6M 0.1%
959,291
-706,715
238
$32.3M 0.1%
+66,078
239
$32.1M 0.1%
910,683
+658,866
240
$31.7M 0.09%
1,657,602
+1,044,549
241
$31.7M 0.09%
902,176
+594,300
242
$31.6M 0.09%
798,066
-1,305,168
243
$30.2M 0.09%
+900,000
244
$29.9M 0.09%
5,263,685
-434,657
245
$29.7M 0.09%
1,711,936
-13,100
246
$29.2M 0.09%
+950,000
247
$29.1M 0.09%
240,100
+40,100
248
$29M 0.09%
370,982
-4,518
249
$29M 0.09%
1,515,700
+956,242
250
$29M 0.09%
623,550
+293,650
8 9
10
11 12