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
451
$16.3M 0.04%
151,300
-53,300
452
$16.3M 0.04%
631,300
-18,300
453
$16.3M 0.04%
684,854
+257,265
454
$16.2M 0.04%
200,000
+51,481
455
$16.2M 0.04%
237,736
-7,000
456
$16.1M 0.04%
624,543
+8,400
457
$16.1M 0.04%
121,200
+56,600
458
$16M 0.04%
186,630
+101,966
459
$16M 0.04%
700,000
-170,000
460
$16M 0.04%
68,562
-9,348
461
$16M 0.04%
200,000
+75,000
462
$15.8M 0.04%
242,300
+1,300
463
$15.8M 0.04%
298,642
-63,707
464
$15.8M 0.04%
2,162,527
+662,527
465
$15.8M 0.04%
+1,116,000
466
$15.8M 0.04%
1,000,000
+100,000
467
$15.5M 0.04%
149,000
-4,200
468
$15.5M 0.04%
210,948
-300,433
469
$15.4M 0.04%
180,000
+6,400
470
$15.4M 0.04%
102,546
-208,503
471
$15.3M 0.04%
+7,512
472
$15.2M 0.03%
286,299
-44,675
473
$15.1M 0.03%
181,000
+54,800
474
$15M 0.03%
225,000
-350,000
475
$15M 0.03%
148,650
+2,400
17 18
19
20 21