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
251
$44.4M 0.08%
667,100
-27,800
252
$44M 0.08%
1,825,000
+1,400,000
253
$43.9M 0.08%
175,067
-5,700
254
$43.9M 0.08%
1,055,100
+477,900
255
$43.8M 0.08%
1,002,202
-27,898
256
$43.7M 0.08%
750,000
-2,063,663
257
$43.6M 0.08%
252,998
-1,900
258
$43.5M 0.08%
181,499
+68,400
259
$43.5M 0.08%
645,396
-12,800
260
$43.4M 0.08%
2,677,765
-54,686
261
$43.4M 0.08%
312,402
-5,000
262
$43.3M 0.08%
378,686
-2,000
263
$43.2M 0.08%
602,900
-344,373
264
$42.6M 0.08%
+450,000
265
$42.5M 0.08%
+653,919
266
$42.4M 0.08%
3,450,000
+1,200,000
267
$41.8M 0.08%
309,460
-11,100
268
$41.8M 0.08%
84,931
-53,990
269
$41.7M 0.08%
170,165
-76,260
270
$41.5M 0.07%
374,800
+41,200
271
$41.4M 0.07%
2,200,000
+801,281
272
$41.4M 0.07%
548,595
+90,483
273
$41.4M 0.07%
1,960,901
-475,000
274
$41M 0.07%
425,405
+322,544
275
$41M 0.07%
521,324
+41,300
9 10
11
12 13