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
51
$218M 0.39%
8,840,970
+4,349,256
52
$218M 0.39%
2,944,700
+786,700
53
$217M 0.39%
4,522,796
+26,100
54
$213M 0.38%
796,302
-4,300
55
$211M 0.38%
2,928,700
+628,000
56
$206M 0.37%
797,805
-61,200
57
$205M 0.37%
319,200
+26,700
58
$202M 0.36%
2,165,813
+133,700
59
$199M 0.36%
6,263,553
-762,019
60
$198M 0.36%
4,120,332
-726,090
61
$195M 0.35%
772,382
-56,750
62
$190M 0.34%
549,435
-60,200
63
$186M 0.33%
10,008,697
+338,149
64
$182M 0.33%
2,232,250
+1,367,535
65
$179M 0.32%
755,802
-288,886
66
$167M 0.3%
777,000
-5,200
67
$165M 0.3%
1,865,000
+1,470,498
68
$165M 0.3%
970,903
+91,700
69
$163M 0.29%
1,893,530
+1,358,960
70
$160M 0.29%
1,902,039
+165,500
71
$159M 0.29%
3,061,772
-335,800
72
$158M 0.28%
1,658,954
-14,800
73
$158M 0.28%
2,546,193
-14,012
74
$155M 0.28%
2,852,153
+2,553,724
75
$154M 0.28%
2,461,926
+1,530,000
1 2
3
4 5