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
751
$8.16M 0.01%
827,417
-2,325
752
$8.15M 0.01%
+290,000
753
$8.13M 0.01%
456,073
+1,400
754
$8.13M 0.01%
60,500
+4,100
755
$8.07M 0.01%
+800,000
756
$8.06M 0.01%
800,000
757
$8.05M 0.01%
800,000
758
$8.04M 0.01%
+800,000
759
$8.03M 0.01%
100,000
-134,000
760
$8.01M 0.01%
185,852
-75,400
761
$7.92M 0.01%
170,000
+75,000
762
$7.91M 0.01%
69,500
-5,500
763
$7.89M 0.01%
400,000
764
$7.69M 0.01%
787,500
765
$7.68M 0.01%
790,000
766
$7.66M 0.01%
787,500
767
$7.42M 0.01%
35,560
-96,600
768
$7.41M 0.01%
323,683
+1,532
769
$7.39M 0.01%
+750,000
770
$7.37M 0.01%
450,000
-550,000
771
$7.33M 0.01%
750,000
772
$7.33M 0.01%
376,268
773
$7.29M 0.01%
550,000
-213,294
774
$7.28M 0.01%
750,000
775
$7.14M 0.01%
123,600
-12,700
29 30
31
32 33