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
401
$24.3M 0.04%
+721,206
402
$24M 0.04%
275,000
403
$23.9M 0.04%
1,950,000
+186,969
404
$23.9M 0.04%
1,157,000
+687,088
405
$23.7M 0.04%
67,258
+3,196
406
$23.4M 0.04%
+80,000
407
$23.4M 0.04%
2,400,000
408
$23.4M 0.04%
182,400
-200
409
$23.3M 0.04%
194,800
+1,800
410
$23.2M 0.04%
2,400,000
411
$23.2M 0.04%
200,000
-53,197
412
$23M 0.04%
195,519
-1,900
413
$23M 0.04%
113,828
-129,452
414
$22.8M 0.04%
130,953
-4,700
415
$22.8M 0.04%
455,665
-346,353
416
$22.7M 0.04%
124,200
+8,100
417
$22.6M 0.04%
2,312,450
418
$22.6M 0.04%
2,310,099
419
$22.6M 0.04%
67,600
-20,700
420
$22.5M 0.04%
312,655
+262,655
421
$22.4M 0.04%
+132,300
422
$22.1M 0.04%
41,100
+17,200
423
$22M 0.04%
798,462
+248,100
424
$22M 0.04%
191,400
+24,244
425
$22M 0.04%
161,870
+5,254
15 16
17
18 19