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
651
$2.22M 0.01%
+24,018
652
$2.22M 0.01%
1,500,000
653
$2.15M 0.01%
55,300
-204,600
654
$2.08M 0.01%
2,000,000
+1,300,000
655
$2.08M 0.01%
65,447
-97,900
656
$2.07M 0.01%
+124,200
657
$1.93M 0.01%
+279,340
658
$1.84M 0.01%
37,400
-259,300
659
$1.83M 0.01%
+24,373
660
$1.74M 0.01%
+2,000
661
$1.71M 0.01%
330,344
-6,100
662
$1.7M 0.01%
8,034
-13,133
663
$1.66M 0.01%
3,600
664
$1.65M ﹤0.01%
54,037
-71,661
665
$1.65M ﹤0.01%
2,035,243
+66,673
666
$1.62M ﹤0.01%
+900,000
667
$1.61M ﹤0.01%
35,000
-15,000
668
$1.58M ﹤0.01%
+188,618
669
$1.54M ﹤0.01%
+58,394
670
$1.53M ﹤0.01%
57,105
-2,134
671
$1.46M ﹤0.01%
55,772
-36,000
672
$1.44M ﹤0.01%
9,300
673
$1.4M ﹤0.01%
+558,071
674
$1.37M ﹤0.01%
+7,110
675
$1.32M ﹤0.01%
282,624
-396,749
25 26
27
28 29