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
726
– –
-148,720
727
– –
-85,000
728
– –
-25,000
729
– –
-635,040
730
– –
-3,944,828
731
– –
-35,000
732
– –
-175,000
733
– –
-903,500
734
– –
-284,800
735
– –
-540,000
736
– –
-1,000,000
737
– –
-170,000
738
– –
-100,000
739
– –
-160,232
740
– –
-100,000
741
– –
-6,458
742
– –
-100,000
743
– –
-20,000
744
– –
-444,137
745
– –
-127,956
746
– –
-38,129
747
– –
-75,000
748
– –
-315,000
749
– –
-24,100
750
– –
-70,000
28 29
30
31 32