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
51
$139M 0.42%
6,326,149
-4,662,731
52
$136M 0.41%
1,565,439
+1,142,500
53
$136M 0.41%
1,258,872
+498,823
54
$130M 0.39%
1,784,354
-27,800
55
$129M 0.39%
14,034,500
+3,269,100
56
$126M 0.38%
4,383,274
+445,500
57
$126M 0.38%
619,872
+209,325
58
$123M 0.37%
283,011
+47,950
59
$123M 0.37%
11,398,405
+1,635,924
60
$123M 0.37%
1,283,675
-84,300
61
$122M 0.37%
2,197,289
-10,250
62
$122M 0.36%
1,286,622
+536,622
63
$120M 0.36%
868,051
+646,490
64
$120M 0.36%
734,500
-4,600
65
$119M 0.36%
2,368,377
+1,423,895
66
$119M 0.36%
2,466,564
+239,922
67
$119M 0.36%
6,500,000
-2,000,000
68
$117M 0.35%
1,411,138
+144,200
69
$116M 0.35%
2,566,686
+855,488
70
$115M 0.34%
1,285,357
+330,400
71
$115M 0.34%
1,930,403
-4,122,163
72
$114M 0.34%
2,015,800
-687,400
73
$114M 0.34%
1,805,188
+1,447,166
74
$112M 0.34%
1,059,169
+162,757
75
$111M 0.33%
508,044
+114,678
1 2
3
4 5