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
$43.7B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$247M
3
+$201M
4
LMT icon
Lockheed Martin
LMT
+$161M
5
EVRG icon
Evergy
EVRG
+$156M

Top Sells

1
+$236M
2
+$175M
3
+$168M
4
W icon
Wayfair
W
+$166M
5
EMR icon
Emerson Electric
EMR
+$155M

Sector Composition

1 Financials 14.37%
2 Technology 14.22%
3 Healthcare 14.21%
4 Industrials 11.47%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49M 0.11%
325,304
-550,000
227
$48.9M 0.11%
1,148,240
+1,072,067
228
$48.1M 0.11%
1,872,546
-898,800
229
$48M 0.11%
764,043
-37,889
230
$47.8M 0.11%
404,099
+250,700
231
$47.4M 0.11%
769,772
+4,600
232
$47.4M 0.11%
1,350,000
-600,000
233
$46.9M 0.11%
4,750,000
234
$46.7M 0.11%
4,299,998
+50,000
235
$46.7M 0.11%
440,285
-9,881
236
$46.5M 0.11%
707,929
-9,000
237
$46.3M 0.11%
155,710
-29,200
238
$46.1M 0.11%
3,250,000
+950,000
239
$45.1M 0.1%
156,200
+83,000
240
$44.8M 0.1%
197,692
-2,500
241
$44.6M 0.1%
103,806
-64,420
242
$44.5M 0.1%
975,000
243
$44.4M 0.1%
739,187
-378,710
244
$44.2M 0.1%
336,190
+196,200
245
$44.2M 0.1%
1,027,374
-26,770
246
$43.9M 0.1%
576,120
+50,000
247
$43.5M 0.1%
636,424
-6,900
248
$42.5M 0.1%
1,110,000
249
$41.9M 0.1%
1,158,141
-167,400
250
$41.1M 0.09%
399,700
+112,000
8 9
10
11 12