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
676
$3.3M 0.01%
+150,000
677
$3.21M 0.01%
+143,741
678
$3.08M 0.01%
+50,000
679
$3.06M 0.01%
+55,000
680
$3.02M 0.01%
+84,000
681
$2.93M 0.01%
+161,900
682
$2.71M 0.01%
177,000
-648,000
683
$2.69M 0.01%
+84,011
684
$2.66M 0.01%
+100,000
685
$2.65M 0.01%
+50,000
686
$2.54M 0.01%
20,494
+10,596
687
$2.39M 0.01%
150,809
-4,600
688
$2.39M 0.01%
+34,900
689
$2.27M 0.01%
300,000
690
$2.26M 0.01%
+125,000
691
$2.18M 0.01%
47,934
+32,400
692
$2.16M ﹤0.01%
+65,000
693
$2.06M ﹤0.01%
1,583,333
694
$2M ﹤0.01%
136,481
+69,681
695
$1.95M ﹤0.01%
+10,000
696
$1.81M ﹤0.01%
+47,153
697
$1.78M ﹤0.01%
+50,000
698
$1.7M ﹤0.01%
30,000
699
$1.69M ﹤0.01%
75,000
700
$1.59M ﹤0.01%
84,017
-121,675
26 27
28
29 30