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
826
$4.41M 0.01%
+1,500,000
827
$4.4M 0.01%
+100,000
828
$4.26M 0.01%
201,061
-1,500
829
$4.21M 0.01%
90,000
830
$4.19M 0.01%
+87,846
831
$4.15M 0.01%
+32,316
832
$4.03M 0.01%
+228,400
833
$3.99M 0.01%
120,000
-40,000
834
$3.88M 0.01%
38,172
-100,700
835
$3.73M 0.01%
501,229
-220,000
836
$3.69M 0.01%
32,055
837
$3.68M 0.01%
60,364
-12,675
838
$3.63M 0.01%
60,000
839
$3.61M 0.01%
445,380
-1,025,000
840
$3.53M 0.01%
165,000
841
$3.51M 0.01%
416,000
+260,032
842
$3.5M 0.01%
150,000
-250,000
843
$3.46M 0.01%
14,766
-27,400
844
$3.46M 0.01%
350,000
845
$3.43M 0.01%
+96,427
846
$3.25M 0.01%
9,905
-14,400
847
$3.21M 0.01%
40,733
-61,618
848
$3.2M 0.01%
114,453
-41,733
849
$3.06M 0.01%
+8,778
850
$3.06M 0.01%
+35,959
32 33
34
35 36