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
201
$56.2M 0.1%
195,498
-4,502
202
$56M 0.1%
1,318,416
-200,600
203
$55.9M 0.1%
350,163
-700
204
$55.5M 0.1%
413,100
-2,000
205
$55.4M 0.1%
439,464
+139,568
206
$55.2M 0.1%
830,009
-764,876
207
$54.8M 0.1%
4,963,424
-3,236,342
208
$54.6M 0.1%
80,539
-23,799
209
$53.9M 0.1%
87,900
+200
210
$53.7M 0.1%
575,000
+150,000
211
$53.6M 0.1%
287,800
+3,900
212
$53.5M 0.1%
302,400
+3,400
213
$53.5M 0.1%
509,713
-106,400
214
$52.9M 0.1%
5,400,000
215
$52.7M 0.09%
849,700
-10,900
216
$52.4M 0.09%
1,497,450
-2,500
217
$52.1M 0.09%
217,100
-122,865
218
$52M 0.09%
723,090
-1,000
219
$51.9M 0.09%
3,367,935
-1,805,365
220
$51.9M 0.09%
140,329
+5,345
221
$51.9M 0.09%
4,942,786
222
$51.9M 0.09%
584,750
+45,300
223
$51.5M 0.09%
322,594
+58,311
224
$51.3M 0.09%
1,356,475
+49,909
225
$51.3M 0.09%
+240,343
7 8
9
10 11