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
26
$298M 0.54%
1,639,580
+63,564
27
$285M 0.51%
2,031,438
+1,783,589
28
$285M 0.51%
4,494,221
-14,500
29
$284M 0.51%
4,720,330
-34,240
30
$278M 0.5%
1,007,758
-169,408
31
$276M 0.5%
486,978
-21,900
32
$272M 0.49%
933,650
+164,688
33
$269M 0.48%
4,046,260
+373,000
34
$269M 0.48%
1,983,871
+533,700
35
$267M 0.48%
470,777
-3,900
36
$265M 0.48%
1,884,264
-223,800
37
$263M 0.47%
5,446,326
+841,329
38
$256M 0.46%
1,473,379
-10,900
39
$254M 0.46%
5,713,773
-671,200
40
$251M 0.45%
376,624
-45,400
41
$246M 0.44%
4,276,167
-69,779
42
$245M 0.44%
4,142,482
-324,700
43
$244M 0.44%
4,848,559
-73,618
44
$243M 0.44%
1,571,325
-234,959
45
$236M 0.43%
1,251,975
+28,500
46
$236M 0.42%
928,239
-199,142
47
$230M 0.41%
4,457,585
+215,500
48
$228M 0.41%
1,248,421
+72,100
49
$227M 0.41%
1,361,661
-8,500
50
$223M 0.4%
1,674,957
+751,600
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