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
376
$27M 0.05%
2,700,000
377
$26.8M 0.05%
1,015,975
+203,195
378
$26.8M 0.05%
1,230,468
+87,438
379
$26.7M 0.05%
718,421
+288,800
380
$26.7M 0.05%
260,174
-400
381
$26.5M 0.05%
1,506,250
-397,471
382
$26.3M 0.05%
154,812
+71,760
383
$26.3M 0.05%
143,800
-1,600
384
$26.3M 0.05%
1,200,000
-1,666,272
385
$26.2M 0.05%
2,700,000
+1,800,000
386
$26.2M 0.05%
374,340
-2,400
387
$26.2M 0.05%
2,700,000
388
$26.2M 0.05%
2,700,000
389
$26.1M 0.05%
102,940
-1,400
390
$26M 0.05%
822,119
-132,881
391
$25.9M 0.05%
106,586
-700
392
$25.7M 0.05%
265,730
+5,100
393
$25.2M 0.05%
99,794
+590
394
$25.2M 0.05%
1,088,969
-1,507,800
395
$25.1M 0.05%
650,000
-300,000
396
$25M 0.05%
380,825
+47,723
397
$24.8M 0.04%
925,000
+350,000
398
$24.7M 0.04%
420,449
-76,650
399
$24.7M 0.04%
159,450
-1,400
400
$24.4M 0.04%
700,000
-604,248
14 15
16
17 18