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
876
$1.72M ﹤0.01%
173,050
877
$1.71M ﹤0.01%
8,125
878
$1.6M ﹤0.01%
1,000,000
879
$1.53M ﹤0.01%
1,717,860
-50,000
880
$1.46M ﹤0.01%
30,536
-55,000
881
$1.45M ﹤0.01%
3,757
-428,289
882
$1.45M ﹤0.01%
33,549
+16,721
883
$1.41M ﹤0.01%
450,000
+50,000
884
$1.4M ﹤0.01%
46,485
-603,177
885
$1.4M ﹤0.01%
20,000
-6,562
886
$1.3M ﹤0.01%
696,823
-123,052
887
$1.3M ﹤0.01%
+100,186
888
$1.24M ﹤0.01%
110,000
889
$1.22M ﹤0.01%
+75,000
890
$1.21M ﹤0.01%
59,920
-30,573
891
$1.21M ﹤0.01%
150,000
-250,000
892
$1.19M ﹤0.01%
100,000
+50,000
893
$1.08M ﹤0.01%
+1,089,453
894
$1.05M ﹤0.01%
31,789
895
$1.04M ﹤0.01%
+6,250
896
$990K ﹤0.01%
100,000
-500,000
897
$988K ﹤0.01%
737,500
-162,500
898
$952K ﹤0.01%
10,000
-185,000
899
$939K ﹤0.01%
34,371
-65,629
900
$927K ﹤0.01%
73,493
34 35
36
37 38