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
201
$41.1M 0.12%
1,189,300
-748,400
202
$41M 0.12%
1,562,529
-13,039
203
$40.9M 0.12%
3,050,000
+550,000
204
$40.8M 0.12%
2,418,539
+576,535
205
$40.8M 0.12%
546,514
+64,758
206
$40.3M 0.12%
1,641,547
+512,000
207
$40.3M 0.12%
857,144
-1,657,656
208
$39.7M 0.12%
480,553
+216,919
209
$39.7M 0.12%
667,512
+192,340
210
$39.3M 0.12%
876,184
-270,560
211
$39.3M 0.12%
2,101,659
+392,500
212
$39.1M 0.12%
854,797
-25,500
213
$39.1M 0.12%
250,189
-5,500
214
$38.9M 0.12%
263,914
+96,324
215
$38.5M 0.12%
213,729
-527,351
216
$38.4M 0.11%
+597,257
217
$38.4M 0.11%
1,078,225
+228,225
218
$38.2M 0.11%
231,724
-6,339
219
$38.2M 0.11%
1,619,110
-350,165
220
$38.1M 0.11%
314,380
+37,476
221
$38M 0.11%
3,084,312
-2,450,571
222
$37.6M 0.11%
204,800
+52,800
223
$37.5M 0.11%
328,533
-103,790
224
$37M 0.11%
+250,000
225
$36.8M 0.11%
1,473,844
+1,042,300
7 8
9
10 11