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
126
$65.8M 0.2%
347,571
+132,277
127
$65.7M 0.2%
289,193
-5,900
128
$65.3M 0.19%
3,798,716
+330,593
129
$65.2M 0.19%
1,367,982
+941,081
130
$65.1M 0.19%
205,890
-2,810
131
$65.1M 0.19%
+1,201,618
132
$64.9M 0.19%
835,939
+360,648
133
$64.8M 0.19%
977,220
-22,000
134
$64.3M 0.19%
892,911
-66,300
135
$64.2M 0.19%
47,700
-1,100
136
$64M 0.19%
145,480
-2,900
137
$63.7M 0.19%
11,113,287
+4,404,110
138
$63.5M 0.19%
4,307,698
+786,250
139
$63.3M 0.19%
20,751,343
+14,655,343
140
$63.1M 0.19%
2,788,061
-293,200
141
$62.7M 0.19%
1,490,930
+243,400
142
$61.8M 0.18%
982,701
+462,378
143
$60.7M 0.18%
97,168
-1,184
144
$60.6M 0.18%
821,204
+242,900
145
$60M 0.18%
100,792
+78,790
146
$59.4M 0.18%
384,200
+87,400
147
$59.3M 0.18%
569,740
+85,700
148
$59.2M 0.18%
3,069,642
+2,018,242
149
$58.6M 0.17%
9,695,683
+3,396,900
150
$57.7M 0.17%
+2,120,000
4 5
6
7 8