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
126
$95.5M 0.17%
750,000
+242,606
127
$95.5M 0.17%
375,916
+48,788
128
$95M 0.17%
389,124
-121,385
129
$94.7M 0.17%
658,234
+47,380
130
$93M 0.17%
1,083,547
-52,500
131
$92.8M 0.17%
1,957,432
-20,900
132
$91.9M 0.17%
210,246
+54,333
133
$91.4M 0.16%
246,884
+37,900
134
$90.7M 0.16%
1,547,086
+52,365
135
$90.7M 0.16%
2,395,171
+1,568,800
136
$90.5M 0.16%
257,006
-5,000
137
$89.9M 0.16%
775,534
+150,300
138
$87.5M 0.16%
382,931
+600
139
$87.1M 0.16%
3,100,000
+100,000
140
$86.9M 0.16%
4,182,900
-28,700
141
$86.8M 0.16%
1,355,960
+27,100
142
$86.6M 0.16%
498,061
+1,400
143
$86.4M 0.16%
400,000
144
$86.2M 0.16%
665,266
-4,300
145
$85.5M 0.15%
4,500,000
+1,600,000
146
$85.2M 0.15%
579,174
-384,599
147
$84.8M 0.15%
717,478
148
$83.4M 0.15%
897,005
-359,559
149
$82.1M 0.15%
600,390
+1,100
150
$81.2M 0.15%
95,968
+500
4 5
6
7 8