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
601
$13.8M 0.02%
366,300
-2,700
602
$13.8M 0.02%
150,598
-4,563
603
$13.7M 0.02%
1,400,000
+17,072
604
$13.7M 0.02%
+1,350,000
605
$13.7M 0.02%
1,400,000
606
$13.6M 0.02%
46,139
+5,334
607
$13.5M 0.02%
80,000
608
$13.5M 0.02%
367,237
-102,763
609
$13.5M 0.02%
+370,000
610
$13.4M 0.02%
343,750
+17,780
611
$13.4M 0.02%
778,022
+393,022
612
$13.3M 0.02%
+50,000
613
$13.2M 0.02%
760,833
+9,800
614
$13.2M 0.02%
118,600
+48,100
615
$13.1M 0.02%
550,000
+105,556
616
$13.1M 0.02%
1,313,400
-936,600
617
$13.1M 0.02%
899,997
-175,369
618
$13.1M 0.02%
250,000
-50,000
619
$13.1M 0.02%
1,350,000
620
$13.1M 0.02%
1,325,000
621
$13M 0.02%
13,500
+9,000
622
$13M 0.02%
170,086
-105,900
623
$13M 0.02%
205,000
-45,000
624
$13M 0.02%
450,000
-50,000
625
$13M 0.02%
232,900
-1,300
23 24
25
26 27