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
451
$11M 0.03%
+700,000
452
$11M 0.03%
1,000,000
-250,000
453
$10.7M 0.03%
161,100
-36,000
454
$10.7M 0.03%
+485,000
455
$10.6M 0.03%
+1,400,000
456
$10.6M 0.03%
2,900,000
+500,000
457
$10.4M 0.03%
142,702
-23,350
458
$10.4M 0.03%
139,079
-28,000
459
$10.4M 0.03%
235,764
-801,597
460
$10.4M 0.03%
476,600
+224,500
461
$10.3M 0.03%
4,000
-100
462
$10.2M 0.03%
751,833
-13,700
463
$10.2M 0.03%
142,872
-2,600
464
$10.2M 0.03%
162,146
-146,600
465
$10.2M 0.03%
300,000
-200,000
466
$10.1M 0.03%
133,900
+37,600
467
$10M 0.03%
100,000
-120,000
468
$9.97M 0.03%
316,907
-13,363
469
$9.87M 0.03%
236,700
-4,200
470
$9.84M 0.03%
+1,850,000
471
$9.84M 0.03%
98,800
+14,700
472
$9.83M 0.03%
30,702
-26,650
473
$9.83M 0.03%
288,410
+220,548
474
$9.74M 0.03%
1,200,000
475
$9.73M 0.03%
199,300
-35,800
17 18
19
20 21