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
351
$25.3M 0.06%
201,956
-1,000
352
$25.3M 0.06%
449,221
-32,900
353
$25.2M 0.06%
327,500
-161,703
354
$24.9M 0.06%
317,020
+121,150
355
$24.9M 0.06%
200,000
+40,000
356
$24.8M 0.06%
258,984
-34,000
357
$24.7M 0.06%
+400,000
358
$24.7M 0.06%
398,889
-263,000
359
$24.5M 0.06%
328,400
-9,200
360
$24.5M 0.06%
474,700
-6,900
361
$24.3M 0.06%
+1,163,000
362
$24.1M 0.06%
1,649,536
-307,500
363
$24.1M 0.06%
345,350
-25,659
364
$24.1M 0.06%
272,953
-7,990
365
$24.1M 0.06%
+850,746
366
$23.8M 0.05%
35,415
-1,900
367
$23.8M 0.05%
1,274,389
-13,350
368
$23.6M 0.05%
+650,000
369
$23.6M 0.05%
1,200,000
+200,000
370
$23.2M 0.05%
224,400
-6,400
371
$23.1M 0.05%
80,000
+5,000
372
$22.7M 0.05%
+656,474
373
$22.7M 0.05%
213,900
-231,900
374
$22.3M 0.05%
620,884
-103,118
375
$22.2M 0.05%
391,300
+151,300
13 14
15
16 17