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
151
$57.6M 0.17%
489,289
-166,925
152
$57.1M 0.17%
382,670
-271,686
153
$56.7M 0.17%
5,464,988
+2,354,477
154
$56.2M 0.17%
1,647,355
-691,600
155
$55.1M 0.16%
324,638
-79,037
156
$53.7M 0.16%
3,247,163
+717,585
157
$53.7M 0.16%
367,506
+63,300
158
$53.6M 0.16%
403,176
+91,500
159
$53M 0.16%
962,600
-430,270
160
$53M 0.16%
367,202
-226,700
161
$52.7M 0.16%
1,467,800
+490,400
162
$52.6M 0.16%
1,550,000
+600,000
163
$51.9M 0.16%
555,489
-77,100
164
$51.6M 0.15%
866,944
-792,281
165
$51.4M 0.15%
865,000
+365,000
166
$50.5M 0.15%
3,271,239
+1,691,052
167
$50.1M 0.15%
4,952,000
+200,000
168
$50M 0.15%
13,165,841
-5,221,199
169
$49.6M 0.15%
1,511,891
+420,258
170
$49.4M 0.15%
+1,425,500
171
$49M 0.15%
1,223,392
-881,200
172
$48.5M 0.14%
2,539,704
-2,727
173
$48.5M 0.14%
404,208
-100,000
174
$48.4M 0.14%
599,890
-48,500
175
$47.9M 0.14%
350,176
+22,770
5 6
7
8 9