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
601
$7.87M 0.02%
138,500
-4,100
602
$7.84M 0.02%
16,667
+2,084
603
$7.76M 0.02%
284,761
-91,000
604
$7.67M 0.02%
+110,450
605
$7.62M 0.02%
491,453
-14,400
606
$7.5M 0.02%
456,742
+24,400
607
$7.45M 0.02%
500,000
+175,000
608
$7.38M 0.02%
1,500,000
-1,750,000
609
$7.36M 0.02%
+800,000
610
$7.27M 0.02%
70,240
-6,500
611
$7.24M 0.02%
513,638
-111,006
612
$7.2M 0.02%
+175,000
613
$7.08M 0.02%
63,472
-147,828
614
$7.05M 0.02%
105,177
-128,530
615
$6.96M 0.02%
+338,121
616
$6.92M 0.02%
288,300
-18,100
617
$6.92M 0.02%
260,369
+11,200
618
$6.83M 0.02%
80,750
-138,950
619
$6.78M 0.02%
157,320
-1,242,102
620
$6.67M 0.02%
351,659
+20,000
621
$6.62M 0.02%
131,500
-88,500
622
$6.62M 0.02%
23,250
+3,250
623
$6.61M 0.02%
60,100
-22,100
624
$6.55M 0.02%
100,000
+50,000
625
$6.41M 0.01%
+83,331
23 24
25
26 27