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
26
$313M 0.72%
933,318
+141,071
27
$304M 0.7%
1,028,810
+545,989
28
$299M 0.69%
1,535,105
-32,400
29
$298M 0.68%
5,998,059
+6,100
30
$291M 0.67%
2,190,877
+32,763
31
$287M 0.66%
2,267,468
+103,100
32
$272M 0.62%
1,382,110
-94,500
33
$268M 0.61%
6,224,162
-966,000
34
$263M 0.6%
9,224,661
+3,317,385
35
$261M 0.6%
3,154,392
+620,600
36
$259M 0.59%
3,315,538
+46,465
37
$257M 0.59%
7,454,466
+423,129
38
$239M 0.55%
1,728,956
+948,915
39
$238M 0.55%
7,261,306
+1,022,806
40
$238M 0.54%
8,277,544
+821,461
41
$226M 0.52%
5,784,320
-55,980
42
$225M 0.52%
3,368,988
+514,000
43
$223M 0.51%
5,084,682
-28,000
44
$215M 0.49%
1,970,000
+94,800
45
$207M 0.47%
1,973,917
+307,222
46
$204M 0.47%
8,763,522
+54,700
47
$204M 0.47%
3,336,647
-757,736
48
$200M 0.46%
1,832,479
-29,900
49
$192M 0.44%
1,744,344
+149,000
50
$190M 0.44%
1,989,743
+875,700
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