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
576
$4.71M 0.01%
205,237
+75,237
577
$4.71M 0.01%
87,400
-103,400
578
$4.65M 0.01%
441,883
+31,883
579
$4.64M 0.01%
25,000
-35,000
580
$4.61M 0.01%
+470,000
581
$4.59M 0.01%
250,000
-150,000
582
$4.58M 0.01%
+200,000
583
$4.52M 0.01%
915,355
-331,199
584
$4.5M 0.01%
40,000
585
$4.49M 0.01%
+98,099
586
$4.43M 0.01%
458,063
-8,700
587
$4.38M 0.01%
150,000
-550,000
588
$4.37M 0.01%
323,867
-1,438,600
589
$4.36M 0.01%
+267,282
590
$4.36M 0.01%
176,275
-3,200
591
$4.33M 0.01%
425,000
+400,000
592
$4.33M 0.01%
+150,000
593
$4.32M 0.01%
150,000
-25,000
594
$4.28M 0.01%
187,220
+7,030
595
$4.27M 0.01%
862,104
-13,600
596
$4.23M 0.01%
+172,600
597
$4.21M 0.01%
322,720
-87,658
598
$4.2M 0.01%
485,000
-2,215,000
599
$4.19M 0.01%
100,512
-51,998
600
$4.15M 0.01%
+75,000
22 23
24
25 26