Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.06%
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
1126
– –
-150,000
1127
– –
-100,000
1128
– –
-626,565
1129
– –
-1,750,000
1130
– –
-825,000
1131
– –
-167,500
1132
– –
-651,025
1133
– –
-11,504
1134
– –
-80,213
1135
– –
-248,864
1136
– –
-183,690
1137
– –
-333,221
1138
– –
-5,050,000
1139
– –
-172,877
1140
– –
-100,000
1141
– –
-1,509,500
1142
– –
-100,772
1143
– –
-500,000
1144
– –
-1,300,000
1145
– –
-250,000
1146
– –
-1,800,000
1147
– –
-1,800,000
1148
– –
-2,459,685
1149
– –
-17,000
1150
– –
-40,981
43 44 45
46
47