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
$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 23.75%
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
1
$2.93B 5.28%
16,508,454
-255,400
2
$2.73B 4.91%
8,115,443
-137,700
3
$1.59B 2.87%
9,565,660
+210,000
4
$990M 1.78%
24,842,715
+144,900
5
$929M 1.67%
6,411,400
-86,000
6
$882M 1.59%
2,621,535
+331,900
7
$871M 1.57%
2,472,900
+434,400
8
$776M 1.4%
5,366,220
-685,000
9
$771M 1.39%
26,203,240
-67,000
10
$655M 1.18%
10,701,215
+1,994,600
11
$504M 0.91%
1,686,469
-42,000
12
$504M 0.91%
1,003,606
-9,200
13
$472M 0.85%
2,982,766
-9,800
14
$467M 0.84%
1,124,556
+42,536
15
$450M 0.81%
7,650,136
+4,517,147
16
$446M 0.8%
1,530,731
+725,000
17
$439M 0.79%
7,433,501
+1,674,400
18
$422M 0.76%
2,578,673
-24,600
19
$412M 0.74%
5,706,571
-12,400
20
$362M 0.65%
1,008,310
+28,200
21
$356M 0.64%
19,731,590
+69,061
22
$339M 0.61%
4,392,487
-855,074
23
$323M 0.58%
1,887,895
-765,665
24
$303M 0.55%
1,397,540
-37,600
25
$302M 0.54%
728,022
+3,922
1
2 3 4 5