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
476
$19.4M 0.04%
2,000,000
477
$19.4M 0.04%
+200,000
478
$19.4M 0.04%
+1,960,000
479
$19.4M 0.03%
250,000
+180,000
480
$19.4M 0.03%
86,558
-1,700
481
$19.3M 0.03%
167,838
+121
482
$19.3M 0.03%
1,950,000
483
$19.3M 0.03%
1,100,000
+55,318
484
$19.2M 0.03%
400,000
485
$19.1M 0.03%
88,200
+12,200
486
$19M 0.03%
1,944,469
487
$19M 0.03%
315,959
-150,157
488
$18.9M 0.03%
76,000
+71,000
489
$18.6M 0.03%
414,800
-13,900
490
$18.5M 0.03%
152,655
-125,000
491
$18.4M 0.03%
117,500
-2,000
492
$18.4M 0.03%
238,900
+4,200
493
$18.3M 0.03%
+1,800,000
494
$18.3M 0.03%
+1,800,000
495
$18.2M 0.03%
100,000
496
$18.2M 0.03%
2,326,419
+649,752
497
$18.2M 0.03%
+1,800,000
498
$18.1M 0.03%
160,000
+45,000
499
$18.1M 0.03%
+1,800,000
500
$18M 0.03%
1,850,000
18 19
20
21 22