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
926
$516K ﹤0.01%
+191,846
927
$505K ﹤0.01%
+900,000
928
$504K ﹤0.01%
266,666
929
$497K ﹤0.01%
354,695
-228,638
930
$493K ﹤0.01%
+50,300
931
$492K ﹤0.01%
600,000
932
$490K ﹤0.01%
700,000
933
$478K ﹤0.01%
974,485
-515
934
$451K ﹤0.01%
+980,000
935
$450K ﹤0.01%
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936
$447K ﹤0.01%
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937
$446K ﹤0.01%
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938
$443K ﹤0.01%
750,000
939
$441K ﹤0.01%
450,000
940
$438K ﹤0.01%
18,499
941
$438K ﹤0.01%
250,000
942
$435K ﹤0.01%
873,388
943
$433K ﹤0.01%
510,000
-20,000
944
$432K ﹤0.01%
800,000
-50,000
945
$418K ﹤0.01%
125,021
946
$408K ﹤0.01%
3,000
-13,363
947
$403K ﹤0.01%
666,666
948
$402K ﹤0.01%
600,000
-300,000
949
$402K ﹤0.01%
451,540
950
$395K ﹤0.01%
500,000
36 37
38
39 40