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
326
$32.8M 0.06%
173,679
+77,200
327
$32.6M 0.06%
2,538,768
-90,833
328
$32.6M 0.06%
3,350,000
329
$32.4M 0.06%
142,700
-50,700
330
$32.1M 0.06%
996,477
+185,000
331
$32.1M 0.06%
579,500
+279,500
332
$32M 0.06%
118,728
-815
333
$31.7M 0.06%
255,449
+38,559
334
$31.5M 0.06%
1,200,150
-56,385
335
$31.4M 0.06%
503,900
-309,539
336
$31.3M 0.06%
2,926,931
+17,375
337
$31.1M 0.06%
3,150,000
338
$30.8M 0.06%
353,465
-345,754
339
$30.6M 0.06%
+250,000
340
$30.6M 0.06%
149,200
-3,500
341
$30.4M 0.05%
330,100
+66,500
342
$30.4M 0.05%
1,720,000
+540,000
343
$30M 0.05%
154,885
-1,600
344
$29.6M 0.05%
3,037,500
-1,012,500
345
$29.6M 0.05%
135,071
-600
346
$29.5M 0.05%
+435,600
347
$29.4M 0.05%
337,300
+94,700
348
$29.3M 0.05%
66,439
-200
349
$29.2M 0.05%
1,743,427
-27,574
350
$29.1M 0.05%
+124,679
12 13
14
15 16