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
526
$12.1M 0.03%
95,500
-2,800
527
$12.1M 0.03%
194,500
-5,500
528
$12.1M 0.03%
124,065
-3,409
529
$12M 0.03%
+200,000
530
$11.9M 0.03%
73,973
-2,100
531
$11.8M 0.03%
88,605
+5,000
532
$11.8M 0.03%
146,094
-401,800
533
$11.7M 0.03%
+250,000
534
$11.7M 0.03%
151,208
+146,400
535
$11.4M 0.03%
800,000
+178,800
536
$11.3M 0.03%
65,000
-685,000
537
$11.3M 0.03%
73,099
-1,048
538
$11.1M 0.03%
+60,000
539
$11.1M 0.03%
+3,000,000
540
$11M 0.03%
+600,000
541
$11M 0.03%
49,700
-700
542
$11M 0.03%
+329,000
543
$10.9M 0.03%
536,668
+71,049
544
$10.9M 0.03%
+400,000
545
$10.9M 0.03%
690,000
-110,000
546
$10.9M 0.02%
294,069
-4,300
547
$10.8M 0.02%
1,177,581
+177,581
548
$10.6M 0.02%
80,000
-30,000
549
$10.6M 0.02%
175,000
-20,000
550
$10.5M 0.02%
380,366
+200,366
20 21
22
23 24