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
676
$1.31M ﹤0.01%
6,446
-67,721
677
$1.3M ﹤0.01%
1,450,000
678
$1.29M ﹤0.01%
172,410
-5,000
679
$1.2M ﹤0.01%
+51,979
680
$1.19M ﹤0.01%
132,431
-2,500
681
$1.15M ﹤0.01%
625,000
682
$1.15M ﹤0.01%
+18,203
683
$1.05M ﹤0.01%
+447,547
684
$932K ﹤0.01%
38,965
+30,589
685
$912K ﹤0.01%
+128,960
686
$859K ﹤0.01%
100,000
+25,000
687
$848K ﹤0.01%
400,000
688
$806K ﹤0.01%
329,149
+229,149
689
$792K ﹤0.01%
1,584,000
690
$778K ﹤0.01%
4,167
-33,333
691
$678K ﹤0.01%
+102,100
692
$675K ﹤0.01%
+900,000
693
$583K ﹤0.01%
5,725
-66,500
694
$580K ﹤0.01%
14,036
695
$576K ﹤0.01%
90,000
696
$568K ﹤0.01%
250,000
697
$562K ﹤0.01%
28,571
698
$548K ﹤0.01%
+25,000
699
$544K ﹤0.01%
+18,100
700
$540K ﹤0.01%
4,900
+1,800
26 27
28
29 30