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
301
$30.9M 0.07%
539,000
-5,000
302
$30.8M 0.07%
483,633
-4,100
303
$30.7M 0.07%
+613,118
304
$30.6M 0.07%
140,443
+103,286
305
$30.5M 0.07%
273,400
-300
306
$30.5M 0.07%
+667,100
307
$30.4M 0.07%
1,708,400
-5,192,300
308
$30.3M 0.07%
2,165,270
-1,183,521
309
$30.3M 0.07%
402,130
+91,000
310
$30.2M 0.07%
1,098,521
+188,700
311
$30.1M 0.07%
1,648,500
-46,500
312
$30.1M 0.07%
311,050
+81,228
313
$30M 0.07%
2,450,000
+725,000
314
$29.9M 0.07%
1,690,995
-871,400
315
$29.8M 0.07%
332,478
-685,667
316
$29.6M 0.07%
1,250,000
+360,000
317
$29.3M 0.07%
369,600
+104,500
318
$28.8M 0.07%
248,549
+65,652
319
$28.7M 0.07%
581,320
-4,329
320
$28.6M 0.07%
693,041
+480,009
321
$28.6M 0.07%
580,483
-960
322
$28.2M 0.06%
991,616
+301,416
323
$28.2M 0.06%
481,621
-44,717
324
$28.1M 0.06%
357,900
+4,400
325
$27.8M 0.06%
1,020,523
-536,030
11 12
13
14 15