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
551
$10.5M 0.02%
161,000
-4,700
552
$10.5M 0.02%
501,900
-32,100
553
$10.5M 0.02%
70,325
-7,000
554
$10.4M 0.02%
301,173
555
$10.4M 0.02%
+583,300
556
$10.4M 0.02%
+975,000
557
$10.4M 0.02%
125,968
-23,750
558
$10.4M 0.02%
323,800
-62,000
559
$10.4M 0.02%
75,000
-25,000
560
$10.3M 0.02%
750,000
-750,000
561
$10.3M 0.02%
550,000
+100,000
562
$10.2M 0.02%
304,568
-373,969
563
$10.1M 0.02%
775,000
+100,000
564
$10M 0.02%
+348,100
565
$10M 0.02%
+29,167
566
$9.97M 0.02%
+343,721
567
$9.95M 0.02%
333,579
+321,594
568
$9.85M 0.02%
133,510
-66,447
569
$9.79M 0.02%
444,400
-13,600
570
$9.75M 0.02%
522,700
-30,000
571
$9.58M 0.02%
182,435
-5,440
572
$9.54M 0.02%
158,000
-4,600
573
$9.42M 0.02%
35,628
+25,628
574
$9.29M 0.02%
220,700
+185,700
575
$9.28M 0.02%
475,000
21 22
23
24 25