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
1001
$132K ﹤0.01%
187,500
1002
$129K ﹤0.01%
149,444
1003
$128K ﹤0.01%
191,667
1004
$122K ﹤0.01%
160,000
-25,000
1005
$119K ﹤0.01%
125,000
1006
$114K ﹤0.01%
150,000
1007
$109K ﹤0.01%
+15,000
1008
$109K ﹤0.01%
124,036
1009
$108K ﹤0.01%
175,000
1010
$106K ﹤0.01%
177,476
1011
$103K ﹤0.01%
80,000
-31,111
1012
$78K ﹤0.01%
100,000
1013
$64K ﹤0.01%
87,777
1014
$61K ﹤0.01%
68,333
1015
$50K ﹤0.01%
56,250
-56,250
1016
$43K ﹤0.01%
86,525
1017
$23K ﹤0.01%
20,000
-85,000
1018
– –
-1,800,000
1019
– –
-666,666
1020
– –
-7,161,946
1021
– –
-87,856
1022
– –
-384,548
1023
– –
-1,500,000
1024
– –
-646,875
1025
– –
-90,000
39 40
41
42 43