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
$33.5B
AUM Growth
-$7.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$156M
3
+$136M
4
TGT icon
Target
TGT
+$114M
5
RTN
Raytheon Company
RTN
+$107M

Top Sells

1
+$245M
2
+$118M
3
+$117M
4
T icon
AT&T
T
+$103M
5
LHX icon
L3Harris
LHX
+$95M

Sector Composition

1 Healthcare 20.23%
2 Technology 19.13%
3 Financials 11.7%
4 Consumer Discretionary 10.23%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83.7M 0.25%
7,169,782
-300,000
102
$83.5M 0.25%
1,234,764
+3,400
103
$83.3M 0.25%
2,575,116
+1,664,949
104
$83.2M 0.25%
1,112,325
-151,100
105
$82.4M 0.25%
2,130,032
-45,900
106
$82.2M 0.25%
822,844
+81,700
107
$82.2M 0.25%
1,641,597
-27,800
108
$78.5M 0.23%
546,356
+284,842
109
$78.5M 0.23%
1,067,891
+795,100
110
$78.3M 0.23%
5,424,677
+3,519,931
111
$75.5M 0.23%
2,451,492
+680,300
112
$75.4M 0.23%
425,798
-10,900
113
$72.7M 0.22%
2,226,022
-381,943
114
$71.8M 0.21%
880,700
+149,600
115
$71.7M 0.21%
7,869,607
+516,521
116
$71.5M 0.21%
248,235
-4,232
117
$70.2M 0.21%
1,542,900
+31,400
118
$70.1M 0.21%
244,700
+42,600
119
$68.7M 0.21%
280,252
-73,859
120
$68.4M 0.2%
474,009
+101,580
121
$68.1M 0.2%
943,380
-608,835
122
$68M 0.2%
1,954,474
+1,412,669
123
$67.9M 0.2%
392,631
+9,200
124
$67.7M 0.2%
841,729
+105,900
125
$66.4M 0.2%
1,630,083
+953,524
3 4
5
6 7