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
$55.5B
AUM Growth
+$4.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$251M
3
+$211M
4
TSLA icon
Tesla
TSLA
+$153M
5
CARR icon
Carrier Global
CARR
+$139M

Top Sells

1
+$625M
2
+$189M
3
+$166M
4
JNJ icon
Johnson & Johnson
JNJ
+$131M
5
GD icon
General Dynamics
GD
+$126M

Sector Composition

1 Technology 23.74%
2 Healthcare 15.7%
3 Financials 13.31%
4 Consumer Discretionary 11.56%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51.2M 0.09%
175,000
+47,000
227
$51.2M 0.09%
621,812
+6,200
228
$50.9M 0.09%
7,500,000
+750,000
229
$50.7M 0.09%
1,077,000
-33,000
230
$50.3M 0.09%
555,949
+152,816
231
$49.2M 0.09%
411,412
+264,490
232
$49.1M 0.09%
478,485
+252,500
233
$48.5M 0.09%
220,890
+46,930
234
$48.5M 0.09%
176,981
+10,071
235
$48.2M 0.09%
291,525
-2,100
236
$47.8M 0.09%
536,706
-171,700
237
$47.7M 0.09%
839,738
-54,200
238
$47.3M 0.09%
95,800
+24,800
239
$46.8M 0.08%
22,315
+13,800
240
$46.7M 0.08%
664,800
+461,500
241
$46.7M 0.08%
341,946
+2,100
242
$46.4M 0.08%
+700,000
243
$46.4M 0.08%
1,100,000
-200,000
244
$46.3M 0.08%
297,000
-2,300
245
$45.4M 0.08%
1,255,354
+521,881
246
$45M 0.08%
1,503,567
+157,900
247
$45M 0.08%
680,570
+6,600
248
$44.8M 0.08%
68,100
-10,800
249
$44.6M 0.08%
552,101
+137,100
250
$44.6M 0.08%
633,667
-562,778
8 9
10
11 12