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
626
$6.4M 0.01%
+400,000
627
$6.4M 0.01%
159,672
+30,659
628
$6.38M 0.01%
190,893
-5,600
629
$6.34M 0.01%
+350,000
630
$6.31M 0.01%
58,303
-372,994
631
$6.29M 0.01%
130,377
-233,471
632
$6.28M 0.01%
250,000
-790,528
633
$6.28M 0.01%
275,500
+14,200
634
$6.28M 0.01%
252,011
+182,111
635
$6.21M 0.01%
+66,178
636
$6.18M 0.01%
+281,000
637
$6.11M 0.01%
5,500,000
638
$5.96M 0.01%
750,000
639
$5.95M 0.01%
720,000
-843,360
640
$5.87M 0.01%
404,773
641
$5.59M 0.01%
203,457
-5,900
642
$5.49M 0.01%
+352,300
643
$5.3M 0.01%
+122,000
644
$5.26M 0.01%
+108,500
645
$5.19M 0.01%
334,000
-1,000
646
$5.16M 0.01%
+100,000
647
$5.12M 0.01%
242,961
+14,361
648
$5.12M 0.01%
+40,000
649
$5.04M 0.01%
100,000
-100,000
650
$5M 0.01%
+122,850
24 25
26
27 28