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
476
$15M 0.03%
80,354
+26,224
477
$14.9M 0.03%
+250,000
478
$14.9M 0.03%
+152,000
479
$14.9M 0.03%
+873,519
480
$14.8M 0.03%
1,500,000
481
$14.7M 0.03%
+50,000
482
$14.7M 0.03%
237,500
+37,500
483
$14.7M 0.03%
246,000
-7,350
484
$14.6M 0.03%
42,308
-10,933
485
$14.5M 0.03%
+277,076
486
$14.4M 0.03%
6,108,590
-7,093,250
487
$14.2M 0.03%
132,004
-18,523
488
$14.1M 0.03%
200,000
-200,000
489
$14M 0.03%
50,000
-200,000
490
$14M 0.03%
+95,000
491
$13.9M 0.03%
152,713
-327,783
492
$13.9M 0.03%
150,972
+4,000
493
$13.9M 0.03%
1,614,150
-45,000
494
$13.9M 0.03%
456,540
-13,200
495
$13.8M 0.03%
600,000
-400,000
496
$13.8M 0.03%
80,000
-2,300
497
$13.7M 0.03%
471,900
+9,300
498
$13.7M 0.03%
420,029
-543,360
499
$13.7M 0.03%
160,000
-40,000
500
$13.7M 0.03%
+565,018
18 19
20
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