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
551
$16.2M 0.03%
69,919
-335,460
552
$16.2M 0.03%
150,000
-1,755,000
553
$16.2M 0.03%
+1,600,000
554
$16.1M 0.03%
308,552
+8,200
555
$16.1M 0.03%
619,916
-895,900
556
$16M 0.03%
1,166,141
-47,992
557
$15.9M 0.03%
+275,200
558
$15.8M 0.03%
115,000
+55,000
559
$15.8M 0.03%
+1,575,000
560
$15.7M 0.03%
419,589
-583
561
$15.7M 0.03%
+56,000
562
$15.7M 0.03%
115,427
-3,700
563
$15.7M 0.03%
224,556
-59,694
564
$15.7M 0.03%
+1,575,000
565
$15.6M 0.03%
331,572
+6,190
566
$15.5M 0.03%
+1,575,000
567
$15.5M 0.03%
+118,594
568
$15.4M 0.03%
+1,575,000
569
$15.4M 0.03%
269,800
-13,900
570
$15.4M 0.03%
792,467
+592,467
571
$15.4M 0.03%
450,045
+150,000
572
$15.2M 0.03%
300,000
-150,000
573
$15.2M 0.03%
145,100
-1,100
574
$15.1M 0.03%
90,000
-10,000
575
$15.1M 0.03%
345,009
-21,909
21 22
23
24 25