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
501
$18M 0.03%
+1,800,000
502
$17.9M 0.03%
+200,000
503
$17.9M 0.03%
318,404
+39,600
504
$17.9M 0.03%
+1,800,000
505
$17.9M 0.03%
+1,750,000
506
$17.8M 0.03%
+1,800,000
507
$17.7M 0.03%
+1,800,000
508
$17.7M 0.03%
+1,800,000
509
$17.7M 0.03%
+1,800,000
510
$17.7M 0.03%
1,800,000
511
$17.7M 0.03%
+1,800,000
512
$17.7M 0.03%
1,800,000
513
$17.6M 0.03%
33,957
-46,785
514
$17.6M 0.03%
1,800,000
515
$17.6M 0.03%
290,358
+6,496
516
$17.6M 0.03%
+1,800,000
517
$17.5M 0.03%
+1,750,000
518
$17.5M 0.03%
+1,750,000
519
$17.5M 0.03%
511,145
-12,100
520
$17.4M 0.03%
23,010
-100
521
$17.4M 0.03%
1,750,000
522
$17.4M 0.03%
1,923,700
+96,408
523
$17.3M 0.03%
1,750,000
524
$17.3M 0.03%
143,243
-1,900
525
$17.3M 0.03%
1,750,000
19 20
21
22 23