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 Healthcare 14.21%
3 Technology 14.2%
4 Industrials 11.48%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$35.9M 0.08%
2,238,750
277
$35.6M 0.08%
418,114
-102,995
278
$35.5M 0.08%
453,249
-23,000
279
$35.3M 0.08%
281,800
-151,344
280
$35.2M 0.08%
652,100
+47,000
281
$35.1M 0.08%
+1,600,000
282
$34.9M 0.08%
350,000
-458,093
283
$34.6M 0.08%
+700,000
284
$34.6M 0.08%
1,605,560
+1,305,560
285
$34M 0.08%
2,340,118
+1,350,353
286
$33.4M 0.08%
255,100
-38,200
287
$33.3M 0.08%
1,527,344
-37,200
288
$33.3M 0.08%
193,000
-156,189
289
$33.2M 0.08%
2,475,000
-1,000,000
290
$32.6M 0.07%
226,263
-366,600
291
$32.1M 0.07%
350,400
-4,000
292
$31.8M 0.07%
731,304
+244,055
293
$31.8M 0.07%
236,300
-700
294
$31.6M 0.07%
+320,992
295
$31.5M 0.07%
183,482
-600
296
$31.3M 0.07%
1,092,722
-6,600
297
$31.2M 0.07%
640,955
-2,414,267
298
$31M 0.07%
289,046
+46,000
299
$31M 0.07%
363,900
+80,900
300
$31M 0.07%
493,906
+300
10 11
12
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