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
426
$18.1M 0.04%
+250,000
427
$17.8M 0.04%
+450,000
428
$17.7M 0.04%
167,962
-4,571
429
$17.7M 0.04%
400,000
-175,000
430
$17.6M 0.04%
168,000
-6,300
431
$17.5M 0.04%
127,590
+13,900
432
$17.3M 0.04%
365,140
-10,600
433
$17.2M 0.04%
136,700
+2,100
434
$17.2M 0.04%
+1,577,931
435
$17M 0.04%
232,200
-6,600
436
$17M 0.04%
474,439
-77,706
437
$16.9M 0.04%
181,985
-5,300
438
$16.9M 0.04%
393,220
+11,051
439
$16.9M 0.04%
826,400
-23,800
440
$16.8M 0.04%
230,000
-75,000
441
$16.8M 0.04%
332,800
-996,400
442
$16.7M 0.04%
+700,000
443
$16.7M 0.04%
810,359
+184,100
444
$16.7M 0.04%
228,300
+1,100
445
$16.7M 0.04%
167,500
+2,500
446
$16.7M 0.04%
340,832
-9,900
447
$16.6M 0.04%
356,342
-10,800
448
$16.5M 0.04%
111,579
-221,203
449
$16.5M 0.04%
153,659
-4,700
450
$16.4M 0.04%
222,359
+53,500
16 17
18
19 20