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
151
$81.1M 0.15%
353,198
-11,400
152
$79.8M 0.14%
439,575
+190,667
153
$78.8M 0.14%
46,457
+21,700
154
$77M 0.14%
979,889
+48,978
155
$76.6M 0.14%
2,038,504
+23,200
156
$76.3M 0.14%
10,286,193
+2,536,193
157
$74.9M 0.13%
537,064
-416,908
158
$74.6M 0.13%
1,750,000
+509,585
159
$74.6M 0.13%
3,421,089
+800,000
160
$74.4M 0.13%
681,878
+7,300
161
$73.4M 0.13%
1,010,777
+961,300
162
$73.3M 0.13%
269,964
-8,284
163
$71.8M 0.13%
235,840
-116,100
164
$71M 0.13%
1,264,500
-130,200
165
$70.9M 0.13%
848,006
-181,865
166
$70.6M 0.13%
1,093,554
-237,796
167
$68.1M 0.12%
393,998
+6,200
168
$68M 0.12%
2,863,054
+738,054
169
$67.4M 0.12%
260,404
-1,100
170
$67.3M 0.12%
172,354
+41,500
171
$66.3M 0.12%
1,400,000
+200,094
172
$66.2M 0.12%
+3,486,536
173
$65.6M 0.12%
255,200
-9,200
174
$65.2M 0.12%
196,188
+115,459
175
$64.6M 0.12%
283,408
-37,800
5 6
7
8 9