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
476
$9.65M 0.03%
127,363
-2,300
477
$9.65M 0.03%
400,000
+225,000
478
$9.63M 0.03%
127,903
+49,743
479
$9.48M 0.03%
166,000
-3,000
480
$9.38M 0.03%
3,750,765
+2,350,501
481
$9.28M 0.03%
93,659
-1,700
482
$9.24M 0.03%
+1,500,000
483
$9.19M 0.03%
102,850
-145,400
484
$9.14M 0.03%
217,050
-3,900
485
$9.06M 0.03%
10,715
-17,100
486
$8.99M 0.03%
814,333
-14,800
487
$8.98M 0.03%
+146,400
488
$8.91M 0.03%
51,200
-91,500
489
$8.87M 0.03%
192,146
-3,500
490
$8.86M 0.03%
86,066
-3,449
491
$8.84M 0.03%
237,791
+229,481
492
$8.8M 0.03%
156,400
-2,900
493
$8.8M 0.03%
278,809
+21,800
494
$8.74M 0.03%
+700,000
495
$8.63M 0.03%
240,000
+130,000
496
$8.51M 0.03%
177,271
+69,654
497
$8.48M 0.03%
+1,086,121
498
$8.46M 0.03%
917,094
-32,906
499
$8.45M 0.03%
216,536
+8,400
500
$8.29M 0.02%
164,000
+97,000
18 19
20
21 22