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
801
$5.68M 0.01%
568,462
-1,789,078
802
$5.65M 0.01%
956
-2,600
803
$5.62M 0.01%
+1,001,670
804
$5.62M 0.01%
122,063
-205,484
805
$5.55M 0.01%
250,000
+122,332
806
$5.53M 0.01%
144,947
-30,000
807
$5.46M 0.01%
120,945
-15,048
808
$5.43M 0.01%
546,627
-70,040
809
$5.37M 0.01%
156,665
-2,900
810
$5.31M 0.01%
150,000
811
$5.22M 0.01%
532,430
812
$5.2M 0.01%
75,000
-125,000
813
$5.11M 0.01%
+375,000
814
$5.08M 0.01%
+314,000
815
$4.94M 0.01%
75,624
-15,836
816
$4.9M 0.01%
1,450,000
817
$4.88M 0.01%
500,000
818
$4.88M 0.01%
500,000
819
$4.77M 0.01%
100,000
-14,822
820
$4.75M 0.01%
40,000
-100,000
821
$4.7M 0.01%
80,000
+12,333
822
$4.59M 0.01%
200,000
-75,000
823
$4.52M 0.01%
900,000
824
$4.48M 0.01%
+112,753
825
$4.44M 0.01%
+1,400,000
31 32
33
34 35