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
276
$40.4M 0.07%
155,284
+45,115
277
$40.4M 0.07%
162,660
-3,300
278
$40.4M 0.07%
1,302,492
-397,508
279
$40.4M 0.07%
60,400
+45,400
280
$40.3M 0.07%
596,092
+2,900
281
$39.9M 0.07%
765,597
-4,300
282
$39.9M 0.07%
301,616
+4,920
283
$39.8M 0.07%
463,806
+18,900
284
$39.8M 0.07%
301,366
-3,855
285
$39.3M 0.07%
1,425,000
+125,000
286
$39.3M 0.07%
171,700
+30,600
287
$38.9M 0.07%
574,042
+54,500
288
$38.7M 0.07%
356,600
-2,400
289
$38.5M 0.07%
800,722
+9,800
290
$38.1M 0.07%
537,910
-341,612
291
$37.8M 0.07%
4,715,152
292
$37.7M 0.07%
347,375
-5,800
293
$37.6M 0.07%
862,697
-535,429
294
$37.5M 0.07%
403,632
-99,100
295
$37.4M 0.07%
1,553,193
+328,700
296
$37.3M 0.07%
93,000
+500
297
$37.2M 0.07%
+437,000
298
$37.2M 0.07%
58,494
-500
299
$37M 0.07%
78,907
-500
300
$36.8M 0.07%
852,100
+6,600
10 11
12
13 14