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
901
$868K ﹤0.01%
427,763
-10,000
902
$855K ﹤0.01%
+900,000
903
$793K ﹤0.01%
+1,300,000
904
$793K ﹤0.01%
528,906
-75,000
905
$764K ﹤0.01%
673,000
-150,000
906
$764K ﹤0.01%
+597,137
907
$748K ﹤0.01%
900,000
+600,000
908
$747K ﹤0.01%
+900,000
909
$747K ﹤0.01%
1,131,693
-218,307
910
$731K ﹤0.01%
75,000
-25,000
911
$726K ﹤0.01%
+50,984
912
$687K ﹤0.01%
799,500
913
$680K ﹤0.01%
666,666
914
$667K ﹤0.01%
666,930
-792,044
915
$663K ﹤0.01%
333,333
916
$649K ﹤0.01%
+1,350,000
917
$614K ﹤0.01%
675,000
918
$612K ﹤0.01%
7,553
919
$607K ﹤0.01%
18,940
-487,018
920
$593K ﹤0.01%
972,234
921
$562K ﹤0.01%
1,155,049
922
$538K ﹤0.01%
100,824
923
$533K ﹤0.01%
500,000
924
$533K ﹤0.01%
666,666
925
$522K ﹤0.01%
+900,000
35 36
37
38 39