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
301
$22.2M 0.07%
786,800
-103,200
302
$22.1M 0.07%
415,400
-187,500
303
$22.1M 0.07%
166,885
-3,200
304
$22.1M 0.07%
171,400
+12,400
305
$22M 0.07%
626,392
-14,000
306
$22M 0.07%
213,550
+82,600
307
$21.9M 0.07%
636,905
+248,564
308
$21.8M 0.07%
481,300
+101,500
309
$21.6M 0.06%
1,275,000
+591,500
310
$21.3M 0.06%
465,306
-1,600
311
$21.3M 0.06%
218,030
-54,100
312
$21.2M 0.06%
117,840
-2,500
313
$21.2M 0.06%
320,700
+152,473
314
$21.1M 0.06%
459,853
-134,800
315
$21M 0.06%
259,675
+11,280
316
$20.9M 0.06%
+883,630
317
$20.8M 0.06%
1,854,000
+920,000
318
$20.6M 0.06%
853,416
-984,710
319
$20.1M 0.06%
401,503
+95,000
320
$20.1M 0.06%
2,721,531
-1,061,296
321
$20.1M 0.06%
853,257
-762,899
322
$20M 0.06%
75,221
-100,990
323
$19.9M 0.06%
2,025,000
324
$19.7M 0.06%
+1,395,499
325
$19.6M 0.06%
277,230
-5,600
11 12
13
14 15