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
176
$63.7M 0.11%
929,300
-95,300
177
$63.6M 0.11%
137,010
-900
178
$63.3M 0.11%
1,663,149
+338,340
179
$63.1M 0.11%
224,289
+21,800
180
$62.8M 0.11%
735,672
-117,700
181
$62.6M 0.11%
427,272
-535,222
182
$62.3M 0.11%
265,625
-71,000
183
$62.3M 0.11%
173,443
+125,100
184
$62M 0.11%
427,474
-133,900
185
$61.8M 0.11%
297,580
-249,454
186
$61.5M 0.11%
143,070
-8,000
187
$60.9M 0.11%
162,592
-900
188
$60.4M 0.11%
95,649
+165
189
$59.5M 0.11%
1,472,528
+1,149,533
190
$59.3M 0.11%
362,924
-46,200
191
$58.9M 0.11%
700,000
+80,000
192
$58.8M 0.11%
+1,050,000
193
$58.5M 0.11%
650,000
+250,000
194
$58.4M 0.11%
1,006,016
+149,300
195
$58M 0.1%
157,500
+3,900
196
$57.4M 0.1%
203,600
-1,600
197
$57.2M 0.1%
657,243
-172,661
198
$56.9M 0.1%
1,541,519
+444,935
199
$56.7M 0.1%
+651,785
200
$56.6M 0.1%
86,847
+56,025
6 7
8
9 10