Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
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
+$284M
2
+$217M
3
+$204M
4
TSLA icon
Tesla
TSLA
+$146M
5
CARR icon
Carrier Global
CARR
+$138M

Top Sells

1
+$625M
2
+$191M
3
+$160M
4
JNJ icon
Johnson & Johnson
JNJ
+$125M
5
GD icon
General Dynamics
GD
+$122M

Sector Composition

1 Technology 23.74%
2 Healthcare 15.7%
3 Financials 13.31%
4 Consumer Discretionary 11.56%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
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1027
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1028
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-89,768
1029
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1030
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1032
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1033
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1034
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-66,354
1035
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1036
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1037
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1038
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1039
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-132,769
1040
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1041
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1043
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1044
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1045
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1046
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1047
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1048
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1049
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1050
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-182,286
40 41
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