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
376
$21.9M 0.05%
303,876
-938,637
377
$21.9M 0.05%
335,510
-277,300
378
$21.8M 0.05%
248,115
-681,764
379
$21.7M 0.05%
363,220
+192,100
380
$21.6M 0.05%
+273,600
381
$21.6M 0.05%
381,900
+2,700
382
$21.5M 0.05%
300,000
-300,000
383
$21.4M 0.05%
214,500
-16,500
384
$21.2M 0.05%
400,000
+50,000
385
$21.2M 0.05%
+125,766
386
$21.1M 0.05%
322,281
-28,250
387
$21M 0.05%
454,800
+400
388
$21M 0.05%
+51,400
389
$21M 0.05%
634,615
+134,615
390
$21M 0.05%
87,700
+400
391
$20.9M 0.05%
410,000
392
$20.7M 0.05%
984,233
+8,000
393
$20.7M 0.05%
66,970
-44,321
394
$20.4M 0.05%
1,503,500
395
$20.3M 0.05%
1,040,403
+860,000
396
$20.2M 0.05%
386,897
+1,239
397
$20.1M 0.05%
1,200,000
+247,638
398
$19.8M 0.05%
+452,800
399
$19.7M 0.05%
230,331
-6,700
400
$19.5M 0.04%
1,999,998
14 15
16
17 18