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
501
$8.25M 0.02%
3,000,000
-1,990,200
502
$8.13M 0.02%
+379,204
503
$8.13M 0.02%
287,789
-5,300
504
$7.98M 0.02%
190,000
505
$7.96M 0.02%
120,300
-32,800
506
$7.96M 0.02%
98,778
-5,000
507
$7.86M 0.02%
103,300
-1,900
508
$7.84M 0.02%
287,720
-5,200
509
$7.77M 0.02%
55,485
-45,615
510
$7.72M 0.02%
1,471,038
+35,671
511
$7.69M 0.02%
607,200
-241,600
512
$7.68M 0.02%
322,752
+69,100
513
$7.68M 0.02%
+38,000
514
$7.67M 0.02%
476,846
-361,266
515
$7.6M 0.02%
139,564
-2,500
516
$7.59M 0.02%
+1,500,000
517
$7.57M 0.02%
71,000
+200
518
$7.5M 0.02%
646,602
+246,602
519
$7.47M 0.02%
225,000
+150,000
520
$7.41M 0.02%
277,952
-1,282,828
521
$7.39M 0.02%
1,950,000
522
$7.38M 0.02%
153,317
-59,176
523
$7.37M 0.02%
196,567
-82,000
524
$7.35M 0.02%
161,628
-5,372
525
$7.29M 0.02%
+79,100
19 20
21
22 23