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
851
$3.04M 0.01%
75,000
852
$2.93M 0.01%
+100,000
853
$2.92M 0.01%
129,734
+300
854
$2.84M 0.01%
50,000
855
$2.81M 0.01%
283,333
-25,000
856
$2.7M ﹤0.01%
320,291
857
$2.56M ﹤0.01%
282,179
858
$2.55M ﹤0.01%
+22,600
859
$2.5M ﹤0.01%
63,055
-226,745
860
$2.48M ﹤0.01%
550,000
+53,417
861
$2.45M ﹤0.01%
2
862
$2.41M ﹤0.01%
12,927
+7,609
863
$2.38M ﹤0.01%
160,000
-115,000
864
$2.22M ﹤0.01%
10,000
-833
865
$2.22M ﹤0.01%
625,000
-350,000
866
$2.13M ﹤0.01%
12,400
-25,500
867
$2.09M ﹤0.01%
700,000
-50,000
868
$1.99M ﹤0.01%
22,754
-2,500
869
$1.98M ﹤0.01%
302,430
870
$1.95M ﹤0.01%
+100,000
871
$1.95M ﹤0.01%
53,325
+2,025
872
$1.91M ﹤0.01%
176,680
873
$1.89M ﹤0.01%
+666,666
874
$1.85M ﹤0.01%
110,000
+20,000
875
$1.82M ﹤0.01%
225,000
-475,000
33 34
35
36 37