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
526
$7.25M 0.02%
188,700
-3,500
527
$7.24M 0.02%
130,000
+40,000
528
$7.23M 0.02%
352,500
+88,700
529
$7.13M 0.02%
678,702
-13,400
530
$7.01M 0.02%
594,400
-10,600
531
$6.87M 0.02%
399,600
+11,600
532
$6.84M 0.02%
58,744
533
$6.8M 0.02%
1,700,000
+50,000
534
$6.75M 0.02%
100,200
-68,000
535
$6.71M 0.02%
111,400
+3,100
536
$6.7M 0.02%
196,975
-703,025
537
$6.64M 0.02%
378,645
-1,124,561
538
$6.62M 0.02%
+142,200
539
$6.59M 0.02%
+457,101
540
$6.54M 0.02%
293,100
-5,300
541
$6.51M 0.02%
270,360
+14,610
542
$6.48M 0.02%
+379,452
543
$6.48M 0.02%
14,241,392
544
$6.45M 0.02%
+103,982
545
$6.38M 0.02%
475,000
546
$6.24M 0.02%
193,900
-3,600
547
$6.21M 0.02%
+700,000
548
$6.19M 0.02%
170,921
-3,300
549
$6.1M 0.02%
84,700
+17,900
550
$6.05M 0.02%
869,699
20 21
22
23 24