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 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-100,000
1077
– –
-50,000
1078
– –
-40,600
1079
– –
-201,652
1080
– –
-140,175
1081
– –
-80,998
1082
– –
-15,000
1083
– –
-250,000
1084
– –
-200,000
1085
– –
-155,035
1086
– –
-10,000
1087
– –
-259,680
1088
– –
-200,000
1089
– –
-234,300
1090
– –
-81,600
1091
– –
-466,913
1092
– –
-123,972
1093
– –
-300,000
1094
– –
-53,000
1095
– –
-264,983
1096
– –
-202,400
1097
– –
-500,000
1098
– –
-100,000
1099
– –
-391,337
1100
– –
-50,000
42 43
44
45 46