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
351
$29.1M 0.05%
313,520
-6,400
352
$29M 0.05%
+222,700
353
$29M 0.05%
1,827,854
-259,000
354
$29M 0.05%
1,168,473
+92,839
355
$28.9M 0.05%
606,500
+1,000
356
$28.6M 0.05%
407,688
+139,088
357
$28.6M 0.05%
654,348
+354,348
358
$28.6M 0.05%
124,525
+3,075
359
$28.3M 0.05%
257,578
-158,387
360
$28.3M 0.05%
229,321
+72,924
361
$28.2M 0.05%
245,691
+97,000
362
$28.1M 0.05%
155,600
+3,900
363
$27.9M 0.05%
+963,760
364
$27.9M 0.05%
475,200
-900
365
$27.6M 0.05%
404,804
+169,800
366
$27.6M 0.05%
133,735
-14,400
367
$27.5M 0.05%
3,535,217
+1,260,622
368
$27.4M 0.05%
314,155
+2,900
369
$27.3M 0.05%
+420,478
370
$27.2M 0.05%
2,800,000
371
$27.2M 0.05%
697,011
+6,700
372
$27.2M 0.05%
2,716,160
+150,000
373
$27.2M 0.05%
756,532
+34,400
374
$27.1M 0.05%
583,187
-143,602
375
$27M 0.05%
630,777
-879,500
13 14
15
16 17