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
576
$15.1M 0.03%
1,075,405
-2,503
577
$15M 0.03%
+1,500,000
578
$15M 0.03%
+1,500,000
579
$15M 0.03%
+1,500,000
580
$15M 0.03%
+1,500,000
581
$15M 0.03%
1,262,500
582
$15M 0.03%
393,486
-7,431
583
$14.9M 0.03%
138,500
-7,400
584
$14.8M 0.03%
1,500,000
-300,000
585
$14.8M 0.03%
113,600
-500
586
$14.8M 0.03%
1,500,000
587
$14.7M 0.03%
750,000
588
$14.7M 0.03%
300,646
+13,300
589
$14.7M 0.03%
1,500,000
590
$14.7M 0.03%
1,500,000
591
$14.6M 0.03%
1,500,350
592
$14.6M 0.03%
1,500,000
593
$14.5M 0.03%
354,814
-92,750
594
$14.5M 0.03%
205,000
+60,000
595
$14.4M 0.03%
+375,000
596
$14.3M 0.03%
40,603
+5,222
597
$14.3M 0.03%
206,101
-116,600
598
$14.3M 0.03%
+1,452,605
599
$14.3M 0.03%
+387,684
600
$14.2M 0.03%
194,732
-1,300
22 23
24
25 26