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
26
$196M 0.58%
4,422,482
-43,700
27
$195M 0.58%
2,020,090
+175,306
28
$194M 0.58%
1,448,975
+1,169,349
29
$192M 0.57%
1,599,279
-24,900
30
$188M 0.56%
28,479,240
-60,000
31
$181M 0.54%
1,487,550
+261,926
32
$176M 0.53%
553,428
-9,500
33
$175M 0.52%
4,670,740
-846,770
34
$174M 0.52%
2,894,184
+630,800
35
$169M 0.5%
1,816,969
+1,227,440
36
$168M 0.5%
7,902,886
-2,527,300
37
$162M 0.48%
1,796,291
+233,026
38
$160M 0.48%
3,804,288
+1,199,900
39
$160M 0.48%
3,349,664
+1,961,242
40
$160M 0.48%
564,489
+97,003
41
$160M 0.48%
2,025,778
+40,005
42
$159M 0.47%
2,190,693
+488,900
43
$151M 0.45%
7,794,969
+113,196
44
$149M 0.44%
1,773,549
+812,401
45
$146M 0.44%
1,013,223
-19,300
46
$145M 0.43%
3,814,892
+945,600
47
$145M 0.43%
944,256
-87,600
48
$143M 0.43%
4,173,356
-1,119,394
49
$142M 0.42%
497,120
-11,358
50
$140M 0.42%
847,334
-33,343
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