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
351
$17.6M 0.05%
180,000
+80,000
352
$17.6M 0.05%
190,518
-14,800
353
$17.5M 0.05%
336,137
-58,300
354
$17.3M 0.05%
365,000
355
$17.3M 0.05%
+1,800,000
356
$17.2M 0.05%
121,500
+40,100
357
$17.1M 0.05%
304,203
-2,982
358
$17M 0.05%
+375,000
359
$16.9M 0.05%
+106,276
360
$16.9M 0.05%
184,800
-5,800
361
$16.8M 0.05%
313,156
-122,445
362
$16.5M 0.05%
+250,000
363
$16.5M 0.05%
816,090
-4,500
364
$16.4M 0.05%
377,600
-6,400
365
$16.3M 0.05%
384,900
-7,000
366
$16.3M 0.05%
74,100
-1,500
367
$16.2M 0.05%
+240,000
368
$16.1M 0.05%
100,000
-135,000
369
$16.1M 0.05%
940,800
+15,200
370
$16.1M 0.05%
335,300
+242,900
371
$16.1M 0.05%
123,973
-2,200
372
$16M 0.05%
703,788
+315,364
373
$15.9M 0.05%
874,092
-98,760
374
$15.9M 0.05%
795,159
+514,427
375
$15.9M 0.05%
1,020,000
13 14
15
16 17