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
501
$13.6M 0.03%
204,575
-5,600
502
$13.6M 0.03%
121,600
-3,600
503
$13.5M 0.03%
+251,400
504
$13.5M 0.03%
400,000
-30,000
505
$13.4M 0.03%
110,100
-3,200
506
$13.3M 0.03%
+115,600
507
$13.3M 0.03%
+429,392
508
$13.2M 0.03%
301,300
+101,400
509
$13.2M 0.03%
348,482
+150,000
510
$13.2M 0.03%
877,323
-19,600
511
$13.1M 0.03%
350,200
-10,100
512
$13.1M 0.03%
411,500
-1,200
513
$13.1M 0.03%
230,265
+123,930
514
$12.9M 0.03%
466,132
-89,268
515
$12.9M 0.03%
346,846
-10,200
516
$12.9M 0.03%
+449,200
517
$12.8M 0.03%
364,452
-10,600
518
$12.7M 0.03%
+300,391
519
$12.6M 0.03%
267,100
-7,800
520
$12.6M 0.03%
459,900
+100,400
521
$12.6M 0.03%
101,500
-3,000
522
$12.5M 0.03%
198,737
-40,192
523
$12.4M 0.03%
921,500
-5,019,800
524
$12.3M 0.03%
300,000
+168,279
525
$12.2M 0.03%
152,278
+7,800
19 20
21
22 23