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
526
$17.3M 0.03%
1,438,690
+473,700
527
$17.2M 0.03%
857,200
+2,100
528
$17.2M 0.03%
1,750,000
529
$17.2M 0.03%
285,800
-13,900
530
$17.1M 0.03%
1,750,000
531
$17.1M 0.03%
1,750,000
532
$17.1M 0.03%
1,750,000
533
$17.1M 0.03%
1,750,000
534
$17M 0.03%
1,750,000
535
$17M 0.03%
+1,700,000
536
$16.8M 0.03%
45,065
-91,600
537
$16.8M 0.03%
85,300
-37,700
538
$16.8M 0.03%
244,382
-400
539
$16.7M 0.03%
+154,903
540
$16.7M 0.03%
40,550
+800
541
$16.6M 0.03%
1,700,000
542
$16.6M 0.03%
226,478
-2,272
543
$16.6M 0.03%
1,700,000
544
$16.6M 0.03%
1,703,841
545
$16.6M 0.03%
1,700,000
546
$16.6M 0.03%
287,853
-375,000
547
$16.5M 0.03%
+350,000
548
$16.3M 0.03%
177,421
+100,800
549
$16.3M 0.03%
+1,600,000
550
$16.2M 0.03%
656,863
-1,600
20 21
22
23 24