Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Est. Return 26.26%
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
1
$1.66B 4.96%
9,369,802
+2,791,303
2
$1.41B 4.23%
8,970,186
-152,069
3
$1.25B 3.72%
19,589,596
+112,800
4
$992M 2.96%
10,173,660
+314,000
5
$491M 1.47%
2,942,435
+195,300
6
$397M 1.19%
6,834,220
-128,000
7
$381M 1.14%
6,562,140
-426,000
8
$375M 1.12%
2,050,069
-201,400
9
$348M 1.04%
1,027,277
+402,403
10
$323M 0.97%
2,005,940
+410,600
11
$314M 0.94%
2,857,673
-49,700
12
$308M 0.92%
2,346,310
-547,045
13
$295M 0.88%
3,282,107
-208,800
14
$290M 0.87%
5,393,302
+1,243,910
15
$271M 0.81%
1,086,606
-16,900
16
$267M 0.8%
4,938,980
+160,400
17
$241M 0.72%
1,291,105
+20,600
18
$241M 0.72%
996,210
-238,200
19
$235M 0.7%
6,209,223
+1,262,100
20
$218M 0.65%
2,963,645
-673,534
21
$217M 0.65%
910,952
+101,251
22
$213M 0.64%
6,894,089
+10,214
23
$212M 0.63%
5,402,621
+545,200
24
$211M 0.63%
1,333,547
-429,951
25
$198M 0.59%
2,025,000
+937,670
1
2 3 4 5