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
626
$12.8M 0.02%
1,250,000
627
$12.8M 0.02%
+1,300,000
628
$12.8M 0.02%
200,000
-50,000
629
$12.7M 0.02%
131,108
-146,400
630
$12.7M 0.02%
+1,250,000
631
$12.6M 0.02%
184,617
+51,284
632
$12.6M 0.02%
132,900
-1,900
633
$12.5M 0.02%
945,989
+224,024
634
$12.4M 0.02%
600,000
-25,000
635
$12.4M 0.02%
300,000
+50,000
636
$12.4M 0.02%
346,500
-7,300
637
$12.4M 0.02%
164,200
+1,100
638
$12.4M 0.02%
180,961
-32,300
639
$12.2M 0.02%
1,250,000
640
$12.2M 0.02%
141,892
-393,177
641
$12.2M 0.02%
1,250,000
642
$12.1M 0.02%
1,237,500
643
$11.9M 0.02%
397,453
-895
644
$11.9M 0.02%
+1,200,000
645
$11.9M 0.02%
6,030
646
$11.9M 0.02%
1,199,283
-83,939
647
$11.9M 0.02%
+50,000
648
$11.9M 0.02%
659,950
+17,400
649
$11.8M 0.02%
165,000
-155,232
650
$11.8M 0.02%
1,200,000
24 25
26
27 28