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
376
$15.9M 0.05%
540,545
-12,400
377
$15.7M 0.05%
9,156,202
378
$15.7M 0.05%
+550,000
379
$15.4M 0.05%
867,459
-50,000
380
$15.4M 0.05%
223,532
-5,664
381
$15.3M 0.05%
164,000
-6,500
382
$15.3M 0.05%
52,121
-934
383
$15.2M 0.05%
247,016
-48,779
384
$15.2M 0.05%
1,041,798
+966,798
385
$15.1M 0.05%
170,800
-3,100
386
$15M 0.04%
7,500,000
+3,500,000
387
$14.9M 0.04%
693,625
388
$14.9M 0.04%
1,833,690
-33,500
389
$14.9M 0.04%
3,068,829
-141,171
390
$14.8M 0.04%
259,700
-4,700
391
$14.4M 0.04%
43,450
+14,200
392
$14.4M 0.04%
308,946
-15,200
393
$14.3M 0.04%
1,324,875
+566,870
394
$14.3M 0.04%
696,321
-98,400
395
$14.3M 0.04%
378,200
-6,900
396
$14.2M 0.04%
481,316
-8,554
397
$14.1M 0.04%
126,927
-2,400
398
$14.1M 0.04%
350,000
+50,000
399
$14M 0.04%
470,937
+363,985
400
$14M 0.04%
146,300
-2,700
14 15
16
17 18