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
101
$120M 0.22%
1,737,632
-259,600
102
$120M 0.22%
258,593
-3,900
103
$119M 0.22%
1,978,086
-144,500
104
$119M 0.21%
3,030,620
-204,300
105
$119M 0.21%
588,658
-24,400
106
$118M 0.21%
395,687
-53,848
107
$116M 0.21%
555,786
-603,049
108
$114M 0.21%
650,537
-36,000
109
$110M 0.2%
673,488
+190,630
110
$110M 0.2%
532,704
+95,151
111
$109M 0.2%
443,476
+43,000
112
$105M 0.19%
43,800
-100
113
$103M 0.18%
1,538,784
+339,900
114
$102M 0.18%
4,696,603
+701,203
115
$102M 0.18%
+2,350,000
116
$102M 0.18%
2,132,894
+141,265
117
$101M 0.18%
284,362
+25,818
118
$99M 0.18%
150,401
+58,800
119
$98.8M 0.18%
288,009
-200
120
$98.6M 0.18%
1,486,497
-12,500
121
$97.8M 0.18%
9,240,178
+1,204,736
122
$97.8M 0.18%
468,815
+385,390
123
$97.3M 0.18%
1,281,448
-3,714
124
$96.6M 0.17%
2,585,900
+408,300
125
$95.7M 0.17%
357,799
-3,100
3 4
5
6 7