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
626
$3.06M 0.01%
400,000
-100,000
627
$3.06M 0.01%
159,600
-131,900
628
$3.05M 0.01%
+140,000
629
$2.94M 0.01%
+100,000
630
$2.92M 0.01%
300,000
-16,353
631
$2.89M 0.01%
200,000
-625,000
632
$2.86M 0.01%
190,700
+55,131
633
$2.83M 0.01%
+79,454
634
$2.75M 0.01%
332,472
-154,200
635
$2.73M 0.01%
+123,120
636
$2.73M 0.01%
+86,484
637
$2.72M 0.01%
+50,000
638
$2.72M 0.01%
248,000
-4,400
639
$2.71M 0.01%
+20,100
640
$2.64M 0.01%
2,564
641
$2.52M 0.01%
+110,630
642
$2.49M 0.01%
26,231
-268,579
643
$2.45M 0.01%
1,020,000
644
$2.43M 0.01%
150,000
-75,000
645
$2.43M 0.01%
+77,568
646
$2.35M 0.01%
144,159
+65,669
647
$2.35M 0.01%
+132,285
648
$2.29M 0.01%
+278,600
649
$2.28M 0.01%
+138,478
650
$2.28M 0.01%
146,808
24 25
26
27 28