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
326
$19.5M 0.06%
336,555
-3,100
327
$19.4M 0.06%
402,170
+10,423
328
$19.3M 0.06%
676,683
-31,900
329
$19.2M 0.06%
540,077
-11,600
330
$19.2M 0.06%
+327,281
331
$19.2M 0.06%
85,447
-184,426
332
$18.9M 0.06%
7,761,551
-1,000
333
$18.9M 0.06%
137,600
+7,200
334
$18.8M 0.06%
298,120
-67,400
335
$18.8M 0.06%
827,693
+328,128
336
$18.7M 0.06%
3,874,288
-659,512
337
$18.4M 0.06%
1,241,900
+385,300
338
$18.3M 0.05%
60,000
339
$18.3M 0.05%
+25,400
340
$18.2M 0.05%
595,000
+418,000
341
$18.1M 0.05%
300,000
+175,000
342
$18.1M 0.05%
1,380,000
-25,000
343
$17.9M 0.05%
230,150
-10,000
344
$17.9M 0.05%
1,051,852
+791,852
345
$17.9M 0.05%
+775,000
346
$17.8M 0.05%
+1,211,860
347
$17.7M 0.05%
73,130
-25,789
348
$17.7M 0.05%
275,374
-4,000
349
$17.7M 0.05%
477,975
-267,225
350
$17.6M 0.05%
712,132
+4,000
12 13
14
15 16