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
$33.5B
AUM Growth
-$7.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$156M
3
+$136M
4
TGT icon
Target
TGT
+$114M
5
RTN
Raytheon Company
RTN
+$107M

Top Sells

1
+$245M
2
+$118M
3
+$117M
4
T icon
AT&T
T
+$103M
5
LHX icon
L3Harris
LHX
+$95M

Sector Composition

1 Healthcare 20.23%
2 Technology 19.13%
3 Financials 11.7%
4 Consumer Discretionary 10.23%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110M 0.33%
1,562,440
+678,110
77
$107M 0.32%
+818,400
78
$107M 0.32%
618,935
-77,474
79
$104M 0.31%
1,289,960
+48,633
80
$103M 0.31%
4,334,260
+472,000
81
$102M 0.31%
678,305
+471,228
82
$102M 0.31%
2,494,310
+365,100
83
$98.2M 0.29%
696,214
-12,300
84
$97.6M 0.29%
1,202,028
+306,712
85
$94.7M 0.28%
1,054,510
+245,400
86
$94.1M 0.28%
4,247,693
+1,222,485
87
$91.8M 0.27%
3,823,040
+29,260
88
$91.7M 0.27%
1,673,284
-382,400
89
$91M 0.27%
711,955
-319,270
90
$90.6M 0.27%
4,815,274
+3,358,968
91
$90.4M 0.27%
547,368
+62,163
92
$88.5M 0.26%
1,492,074
-23,200
93
$88.4M 0.26%
3,249,642
+1,095,500
94
$88.1M 0.26%
1,023,943
+131,200
95
$87.6M 0.26%
713,713
-127,033
96
$87.6M 0.26%
633,829
+279,902
97
$87.4M 0.26%
1,328,853
-59,654
98
$86.4M 0.26%
518,974
+193,522
99
$85.5M 0.26%
11,190,722
-1,550,000
100
$85.3M 0.25%
10,588,291
-9,250
2 3
4
5 6