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
776
– –
-130,024
777
– –
-568,021
778
– –
-622,440
779
– –
-50,000
780
– –
-59,492
781
– –
-165,000
782
– –
-1,794,341
783
– –
-50,000
784
– –
-1,446,500
785
– –
-100,000
786
– –
-2,150,000
787
– –
-347,218
788
– –
-25,000
789
– –
-400,000
790
– –
-315,800
791
– –
-906,767
792
– –
-115,594
793
– –
-195,000
794
– –
-270,000
795
– –
-1,074,000
796
– –
-500,000
797
– –
-39,441
798
– –
-3,399,920
799
– –
-25,000
800
– –
-8,528
29 30 31
32
33