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
776
$7.08M 0.01%
+400,000
777
$7.04M 0.01%
1,500,000
778
$6.96M 0.01%
133,500
+600
779
$6.94M 0.01%
160,000
-190,000
780
$6.83M 0.01%
700,000
781
$6.83M 0.01%
700,000
782
$6.81M 0.01%
+50,000
783
$6.73M 0.01%
+50,000
784
$6.52M 0.01%
275,000
-119,586
785
$6.49M 0.01%
38,886
-40,400
786
$6.44M 0.01%
35,370
-26,800
787
$6.44M 0.01%
+1,250,000
788
$6.34M 0.01%
11,200
-65,800
789
$6.33M 0.01%
250,000
790
$6.3M 0.01%
86,302
-201,300
791
$6.19M 0.01%
190,000
+10,000
792
$6.18M 0.01%
581,243
-135,423
793
$6.09M 0.01%
919,900
-30,100
794
$5.93M 0.01%
606,700
795
$5.89M 0.01%
600,000
796
$5.89M 0.01%
98,345
-35,835
797
$5.86M 0.01%
600,000
798
$5.83M 0.01%
600,000
799
$5.76M 0.01%
+64,815
800
$5.75M 0.01%
243,343
-6,657
30 31
32
33 34