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 19.12%
3 Financials 11.7%
4 Consumer Discretionary 10.23%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-148,720
802
– –
-85,000
803
– –
-25,000
804
– –
-635,040
805
– –
-3,944,828
806
– –
-35,000
807
– –
-175,000
808
– –
-903,500
809
– –
-1,794,341
810
– –
-50,000
811
– –
-1,446,500
812
– –
-100,000
813
– –
-2,150,000
814
– –
-347,218
815
– –
-25,000
816
– –
-400,000
817
– –
-1,000,000
818
– –
-614,455
819
– –
-223,592
29 30 31 32
33