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
76
$152M 0.27%
3,688,728
+1,101,131
77
$152M 0.27%
1,543,934
-67,300
78
$151M 0.27%
982,691
+59,487
79
$147M 0.26%
1,257,409
-8,600
80
$145M 0.26%
1,406,674
-4,700
81
$142M 0.26%
755,644
+118,000
82
$142M 0.26%
485,305
-3,000
83
$141M 0.25%
937,481
+152,900
84
$139M 0.25%
718,983
+248,000
85
$138M 0.25%
818,419
-34,806
86
$138M 0.25%
212,100
87
$137M 0.25%
380,383
-1,700
88
$136M 0.24%
354,309
+60,709
89
$135M 0.24%
1,761,676
-39,430
90
$135M 0.24%
345,900
+84,000
91
$133M 0.24%
417,806
+291,400
92
$131M 0.24%
1,264,130
-35,000
93
$130M 0.23%
614,378
-51,272
94
$129M 0.23%
1,382,730
-54,000
95
$128M 0.23%
1,468,716
-295,800
96
$128M 0.23%
1,700,000
+100,000
97
$127M 0.23%
805,226
+148,900
98
$126M 0.23%
137,180
-8,400
99
$124M 0.22%
770,242
+669,061
100
$123M 0.22%
920,590
-78,539
2 3
4
5 6