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
726
$8.91M 0.02%
+50,000
727
$8.9M 0.02%
165,000
-35,000
728
$8.87M 0.02%
140,386
+17,100
729
$8.81M 0.02%
403,400
+4,700
730
$8.78M 0.02%
900,000
731
$8.76M 0.02%
350,000
732
$8.68M 0.02%
148,574
-65,800
733
$8.67M 0.02%
207,180
+93,704
734
$8.65M 0.02%
268,778
-5,500
735
$8.63M 0.02%
266,120
+2,434
736
$8.6M 0.02%
673,844
-300,000
737
$8.57M 0.02%
+100,000
738
$8.53M 0.02%
400,000
-600,000
739
$8.51M 0.02%
6,864,551
740
$8.47M 0.02%
100,000
741
$8.37M 0.02%
849,300
-700
742
$8.37M 0.02%
363,669
-14,600
743
$8.32M 0.02%
4,000,000
744
$8.28M 0.01%
442,142
745
$8.25M 0.01%
850,000
746
$8.25M 0.01%
241,150
+7,900
747
$8.24M 0.01%
60,000
-5,000
748
$8.22M 0.01%
74,331
-180,000
749
$8.18M 0.01%
394,300
+17,200
750
$8.18M 0.01%
+800,000
28 29
30
31 32