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
251
$28.5M 0.09%
1,814,607
+1,056,035
252
$28.4M 0.08%
830,174
+101,800
253
$28.3M 0.08%
+334,876
254
$28.1M 0.08%
97,100
-200
255
$27.9M 0.08%
924,905
+728,248
256
$27.7M 0.08%
131,175
-42,497
257
$27.5M 0.08%
192,067
-1,200
258
$27.4M 0.08%
1,837,120
+1,526,549
259
$27.3M 0.08%
455,057
-10,800
260
$27.3M 0.08%
929,405
+401,805
261
$27.3M 0.08%
303,400
-2,000
262
$27.2M 0.08%
175,444
-3,366
263
$27.2M 0.08%
140,000
+65,000
264
$26.5M 0.08%
3,804,802
+1,168,162
265
$26.5M 0.08%
158,000
+91,000
266
$26.3M 0.08%
3,604,760
-137,166
267
$26.1M 0.08%
1,300,500
+277,500
268
$26M 0.08%
186,200
+56,600
269
$25.3M 0.08%
248,096
+216,595
270
$25.2M 0.08%
352,118
-6,400
271
$25.1M 0.08%
268,986
-809,229
272
$25M 0.07%
185,060
-29,000
273
$25M 0.07%
4,550,062
-21,257
274
$25M 0.07%
+853,700
275
$24.9M 0.07%
+250,000
9 10
11
12 13