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
676
$10.5M 0.02%
355,797
-425,000
677
$10.5M 0.02%
+750,000
678
$10.4M 0.02%
250,591
-14,947
679
$10.4M 0.02%
140,000
-19,238
680
$10.3M 0.02%
54,181
-500,000
681
$10.3M 0.02%
+180,000
682
$10.3M 0.02%
166,808
-101,200
683
$10.2M 0.02%
74,600
-300
684
$10.1M 0.02%
+1,000,000
685
$10.1M 0.02%
+1,000,000
686
$10.1M 0.02%
77,959
-3,500
687
$10.1M 0.02%
333,000
+30,000
688
$10.1M 0.02%
+100,000
689
$10.1M 0.02%
1,030,770
690
$10.1M 0.02%
+1,000,000
691
$10.1M 0.02%
310,000
+60,000
692
$10.1M 0.02%
+1,000,000
693
$10M 0.02%
299,400
+18,200
694
$10M 0.02%
82,600
-28,100
695
$10M 0.02%
1,011,589
696
$9.99M 0.02%
126,459
+26,459
697
$9.97M 0.02%
410,412
-302,800
698
$9.91M 0.02%
1,000,000
699
$9.86M 0.02%
155,600
+2,200
700
$9.8M 0.02%
219,819
+131,208
26 27
28
29 30