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
426
$22M 0.04%
210,060
427
$22M 0.04%
1,393,836
+161,200
428
$21.9M 0.04%
2,257,700
429
$21.9M 0.04%
238,300
+31,700
430
$21.9M 0.04%
1,542,531
431
$21.9M 0.04%
38,739
-800
432
$21.9M 0.04%
2,214,200
-1,941,400
433
$21.8M 0.04%
122,860
-1,207
434
$21.8M 0.04%
2,250,000
435
$21.8M 0.04%
+600,000
436
$21.7M 0.04%
425,400
+5,000
437
$21.7M 0.04%
2,206,523
438
$21.7M 0.04%
167,600
439
$21.7M 0.04%
439,285
-380,495
440
$21.6M 0.04%
+1,840,920
441
$21.4M 0.04%
460,000
+210,000
442
$21.3M 0.04%
+1,255,480
443
$21.3M 0.04%
227,800
+4,600
444
$21.3M 0.04%
51,300
+100
445
$21.3M 0.04%
151,800
-2,300
446
$21.2M 0.04%
159,400
+5,100
447
$20.8M 0.04%
138,304
-1,100
448
$20.8M 0.04%
665,000
-510,000
449
$20.7M 0.04%
574,443
+1,100
450
$20.7M 0.04%
115,500
-24,600
16 17
18
19 20