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
651
$11.7M 0.02%
1,200,000
652
$11.7M 0.02%
884,339
653
$11.6M 0.02%
250,000
-137,664
654
$11.5M 0.02%
259,789
-3,100
655
$11.5M 0.02%
125,000
-375,000
656
$11.5M 0.02%
250,000
+150,000
657
$11.5M 0.02%
+150,000
658
$11.5M 0.02%
+208,000
659
$11.4M 0.02%
960,448
-25,000
660
$11.4M 0.02%
+437,879
661
$11.3M 0.02%
220,300
+5,500
662
$11.3M 0.02%
520,524
+7,753
663
$11.1M 0.02%
+1,100,000
664
$11M 0.02%
959,830
-50,000
665
$10.9M 0.02%
+900,000
666
$10.9M 0.02%
1,599,028
+131,200
667
$10.9M 0.02%
+500,000
668
$10.8M 0.02%
121,040
-70,000
669
$10.7M 0.02%
+250,000
670
$10.7M 0.02%
157,875
+7,000
671
$10.6M 0.02%
200,000
+100,000
672
$10.6M 0.02%
210,000
-90,000
673
$10.6M 0.02%
+40,000
674
$10.6M 0.02%
36,500
-70,000
675
$10.5M 0.02%
535,000
+60,000
25 26
27
28 29