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
576
$9.18M 0.02%
73,000
-544
577
$9.12M 0.02%
536,563
+49,000
578
$9.06M 0.02%
135,500
-109,900
579
$9.06M 0.02%
5,125
580
$9.01M 0.02%
123,611
-8,780
581
$8.94M 0.02%
183,292
+2,874
582
$8.91M 0.02%
904
+134
583
$8.91M 0.02%
16,667
-20,000
584
$8.72M 0.02%
200,000
+50,000
585
$8.71M 0.02%
1,545,636
+66,811
586
$8.63M 0.02%
212,958
-44,188
587
$8.44M 0.02%
172,900
-139,700
588
$8.44M 0.02%
290,637
-237,500
589
$8.43M 0.02%
180,141
+25,000
590
$8.4M 0.02%
81,920
-72,580
591
$8.39M 0.02%
412,917
+89,524
592
$8.33M 0.02%
136,612
+45,800
593
$8.32M 0.02%
+22,740
594
$8.3M 0.02%
+205,060
595
$8.22M 0.02%
120,246
+22,500
596
$8.17M 0.02%
793,430
-6,570
597
$8M 0.02%
+55,327
598
$7.99M 0.02%
98,139
-40,403
599
$7.94M 0.02%
42,710
-25,000
600
$7.89M 0.02%
175,039
+22,000
22 23
24
25 26