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
651
$4.93M 0.01%
21,399
-34,101
652
$4.8M 0.01%
+100,000
653
$4.68M 0.01%
+1,000,000
654
$4.61M 0.01%
1,473,600
+1,373,600
655
$4.59M 0.01%
+100,000
656
$4.5M 0.01%
+25,000
657
$4.48M 0.01%
343,574
+259,414
658
$4.4M 0.01%
+213,600
659
$4.39M 0.01%
36,500
-99,100
660
$4.35M 0.01%
200,000
-33,333
661
$4.16M 0.01%
63,700
-50,200
662
$4.08M 0.01%
28,571
663
$3.94M 0.01%
+150,000
664
$3.9M 0.01%
1,416,666
665
$3.88M 0.01%
+775,000
666
$3.85M 0.01%
34,532
-213,300
667
$3.83M 0.01%
305,000
-910,000
668
$3.79M 0.01%
100,911
+911
669
$3.78M 0.01%
+50,000
670
$3.71M 0.01%
51,000
-120,000
671
$3.55M 0.01%
+81,000
672
$3.55M 0.01%
+150,000
673
$3.5M 0.01%
35,000
674
$3.4M 0.01%
37,100
-300,080
675
$3.36M 0.01%
500,000
-500,000
25 26
27
28 29