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
276
$24.9M 0.07%
169,182
-7,407
277
$24.8M 0.07%
1,040,104
+661,335
278
$24.8M 0.07%
+170,912
279
$24.6M 0.07%
875,722
-30,800
280
$24.6M 0.07%
550,000
+150,000
281
$24.5M 0.07%
1,010,721
-4,500
282
$24.5M 0.07%
141,253
-7,100
283
$24.5M 0.07%
800,526
-129,550
284
$24.3M 0.07%
1,743,400
+1,101,200
285
$24.1M 0.07%
800,000
-800,000
286
$23.8M 0.07%
3,366,340
+2,650,000
287
$23.8M 0.07%
346,568
-6,300
288
$23.7M 0.07%
241,544
-5,459
289
$23.6M 0.07%
+1,557,755
290
$23.5M 0.07%
515,224
-76,900
291
$23.2M 0.07%
120,000
292
$23M 0.07%
1,127,533
+434,243
293
$23M 0.07%
307,225
-8,100
294
$23M 0.07%
1,365,655
-498,900
295
$23M 0.07%
305,200
-68,708
296
$23M 0.07%
2,025,000
+100,000
297
$22.7M 0.07%
+226,632
298
$22.4M 0.07%
267,798
-4,900
299
$22.3M 0.07%
96,100
-3,100
300
$22.3M 0.07%
207,000
-3,600
10 11
12
13 14