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
251
$41.1M 0.09%
1,081,690
+281,876
252
$41M 0.09%
483,664
-35,661
253
$40.7M 0.09%
285,295
-15,989
254
$40.5M 0.09%
951,000
+268,300
255
$40.2M 0.09%
905,129
-3,955,210
256
$39.5M 0.09%
439,045
+294,167
257
$38.9M 0.09%
1,284,998
-56,214
258
$38.7M 0.09%
227,190
+129,500
259
$38.3M 0.09%
714,245
+133,163
260
$38.2M 0.09%
1,143,627
+31,816
261
$38.1M 0.09%
371,700
+114,500
262
$37.9M 0.09%
269,865
-79,800
263
$37.7M 0.09%
740,177
-18,600
264
$37.6M 0.09%
460,000
+135,000
265
$37.6M 0.09%
+525,000
266
$37.2M 0.09%
1,026,800
-237,300
267
$37.2M 0.09%
320,130
-9,100
268
$37.1M 0.09%
23,720
-8,280
269
$36.7M 0.08%
580,681
-455,319
270
$36.5M 0.08%
214,297
-6,300
271
$36.4M 0.08%
525,274
+125,000
272
$36.3M 0.08%
995,200
-11,000
273
$36.2M 0.08%
2,452,200
+1,178,400
274
$36M 0.08%
90,000
-2,558
275
$35.9M 0.08%
269,408
+41,400
9 10
11
12 13