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
451
$20.6M 0.04%
2,800,000
-205,458
452
$20.5M 0.04%
155,480
-336,638
453
$20.4M 0.04%
234,216
-32,206
454
$20.4M 0.04%
2,100,000
455
$20.3M 0.04%
53,800
-800
456
$20.3M 0.04%
173,100
+900
457
$20.2M 0.04%
+2,000,000
458
$20.1M 0.04%
2,036,387
459
$20.1M 0.04%
+1,233,000
460
$20.1M 0.04%
308,661
-1,100
461
$20M 0.04%
276,501
-5,000
462
$19.8M 0.04%
197,350
+10,200
463
$19.8M 0.04%
+1,980,000
464
$19.7M 0.04%
2,000,000
465
$19.7M 0.04%
133,333
466
$19.7M 0.04%
2,000,000
467
$19.6M 0.04%
2,000,000
468
$19.5M 0.04%
2,000,000
469
$19.5M 0.04%
47,299
+19,499
470
$19.5M 0.04%
2,000,000
471
$19.5M 0.04%
164,026
-473,545
472
$19.5M 0.04%
+40,100
473
$19.5M 0.04%
2,000,000
474
$19.5M 0.04%
2,000,000
475
$19.4M 0.04%
2,000,000
17 18
19
20 21