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
551
$6.05M 0.02%
496,169
552
$5.99M 0.02%
600,000
-700,000
553
$5.98M 0.02%
227,361
-94,100
554
$5.98M 0.02%
80,565
-219,435
555
$5.98M 0.02%
+332,000
556
$5.96M 0.02%
452,300
-8,300
557
$5.92M 0.02%
79,300
-1,500
558
$5.8M 0.02%
+400,000
559
$5.72M 0.02%
41,426
-43,200
560
$5.7M 0.02%
429,300
-7,900
561
$5.58M 0.02%
125,000
+100,000
562
$5.5M 0.02%
743,117
+665,000
563
$5.48M 0.02%
45,900
+8,800
564
$5.47M 0.02%
550,000
+500,000
565
$5.38M 0.02%
200,986
+11,500
566
$5.33M 0.02%
110,796
-3,380
567
$5.08M 0.02%
404,994
-7,400
568
$5.06M 0.02%
550,000
-25,000
569
$5.02M 0.02%
57,800
-48,800
570
$5.01M 0.02%
+377,924
571
$5M 0.01%
+85,000
572
$4.95M 0.01%
+96,567
573
$4.86M 0.01%
398,357
-91,525
574
$4.86M 0.01%
128,600
-2,400
575
$4.77M 0.01%
200,000
+150,000
21 22
23
24 25