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
701
$9.78M 0.02%
1,000,000
702
$9.77M 0.02%
1,000,000
703
$9.77M 0.02%
1,000,000
704
$9.74M 0.02%
1,000,000
705
$9.74M 0.02%
1,000,000
706
$9.72M 0.02%
1,000,000
707
$9.71M 0.02%
1,000,000
708
$9.66M 0.02%
+761,589
709
$9.64M 0.02%
55,700
-75,400
710
$9.63M 0.02%
2,541,645
-500,000
711
$9.59M 0.02%
204,192
-231,400
712
$9.54M 0.02%
112,200
+1,600
713
$9.41M 0.02%
468,984
-17,466
714
$9.37M 0.02%
215,646
+2,900
715
$9.35M 0.02%
200,000
-553,533
716
$9.34M 0.02%
418,810
+1,900
717
$9.32M 0.02%
56,250
+6,250
718
$9.3M 0.02%
687,736
-312,904
719
$9.3M 0.02%
200,736
+1,400
720
$9.28M 0.02%
140,000
721
$9.28M 0.02%
99,000
+10,400
722
$9.21M 0.02%
950,000
723
$9.19M 0.02%
609,067
724
$9.18M 0.02%
177,000
+17,700
725
$8.99M 0.02%
925,000
27 28
29
30 31