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
401
$19.5M 0.04%
375,000
-100,000
402
$19.4M 0.04%
187,591
+122,151
403
$19.4M 0.04%
328,910
+164,757
404
$19.4M 0.04%
111,300
-700
405
$19.4M 0.04%
+117,100
406
$19.3M 0.04%
+317,900
407
$19.3M 0.04%
33,396
+9,079
408
$19.3M 0.04%
+734,600
409
$19.2M 0.04%
252,200
+62,200
410
$19.2M 0.04%
659,800
-18,900
411
$19.1M 0.04%
361,548
-281,452
412
$19M 0.04%
397,000
+1,600
413
$18.9M 0.04%
+189,500
414
$18.9M 0.04%
+630,751
415
$18.7M 0.04%
368,282
+201,125
416
$18.7M 0.04%
317,568
+54,880
417
$18.6M 0.04%
1,160,014
-632,043
418
$18.5M 0.04%
+452,100
419
$18.4M 0.04%
316,630
-9,200
420
$18.4M 0.04%
109,800
+2,900
421
$18.4M 0.04%
556,002
-700
422
$18.4M 0.04%
777,370
-8,467
423
$18.3M 0.04%
+245,285
424
$18.3M 0.04%
281,000
+156,000
425
$18.1M 0.04%
+1,350,000
15 16
17
18 19