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
301
$36.7M 0.07%
776,737
-8,600
302
$36.5M 0.07%
193,433
-900
303
$36.5M 0.07%
112,755
-95,941
304
$36.3M 0.07%
495,109
+266,562
305
$36.3M 0.07%
346,104
+151,400
306
$36.2M 0.07%
988,177
+200,000
307
$36M 0.06%
+1,751,367
308
$36M 0.06%
119,268
-3,100
309
$35.7M 0.06%
948,636
-239,200
310
$35.7M 0.06%
576,452
-189,466
311
$35.7M 0.06%
+1,242,243
312
$35.5M 0.06%
806,392
+407,500
313
$35.2M 0.06%
143,800
-28,400
314
$35.2M 0.06%
213,300
-74,800
315
$34.5M 0.06%
150,000
+70,000
316
$34.5M 0.06%
909,600
+15,200
317
$34.4M 0.06%
+205,667
318
$34.4M 0.06%
956,000
+6,400
319
$33.9M 0.06%
56,911
-700
320
$33.7M 0.06%
1,294,699
-7,300
321
$33.7M 0.06%
299,278
-4,545
322
$33.5M 0.06%
150,300
+3,000
323
$33.4M 0.06%
381,761
+22,500
324
$33.2M 0.06%
152,366
+19,472
325
$32.9M 0.06%
798,200
+279,188
11 12
13
14 15