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
426
$12.2M 0.04%
383,940
-7,200
427
$12.1M 0.04%
104,156
-611,618
428
$12M 0.04%
149,600
-1,600
429
$12M 0.04%
116,668
-2,600
430
$11.9M 0.04%
+98,010
431
$11.8M 0.04%
148,815
+34,800
432
$11.6M 0.03%
444,140
+56,200
433
$11.6M 0.03%
5,087,500
+387,500
434
$11.6M 0.03%
+1,539,898
435
$11.6M 0.03%
200,000
-100,000
436
$11.6M 0.03%
220,000
+20,000
437
$11.5M 0.03%
80,000
-33,000
438
$11.5M 0.03%
429,700
+3,000
439
$11.5M 0.03%
207,332
-3,800
440
$11.4M 0.03%
600,000
+400,000
441
$11.3M 0.03%
+1,250,000
442
$11.3M 0.03%
1,670,000
-512,300
443
$11.2M 0.03%
1,114,782
-155,218
444
$11.2M 0.03%
+1,105,000
445
$11.2M 0.03%
170,500
-53,000
446
$11.2M 0.03%
125,300
-2,300
447
$11.1M 0.03%
450,000
+400,000
448
$11.1M 0.03%
59,408
-20,190
449
$11.1M 0.03%
1,139,936
+160,800
450
$11M 0.03%
170,314
-215,783
16 17
18
19 20