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
701
$1.47M ﹤0.01%
25,000
702
$1.33M ﹤0.01%
+25,000
703
$1.3M ﹤0.01%
25,000
704
$1.2M ﹤0.01%
64,565
-935,435
705
$1.19M ﹤0.01%
25,000
706
$1.16M ﹤0.01%
438
707
$909K ﹤0.01%
+35,000
708
$903K ﹤0.01%
19,423
-82,363
709
$901K ﹤0.01%
14,036
710
$831K ﹤0.01%
666,666
711
$646K ﹤0.01%
+25,000
712
$590K ﹤0.01%
18,499
713
$589K ﹤0.01%
7,553
714
$525K ﹤0.01%
500,000
715
$520K ﹤0.01%
13,091
-356,959
716
$514K ﹤0.01%
+25,000
717
$481K ﹤0.01%
1,500
718
$436K ﹤0.01%
26,300
719
$396K ﹤0.01%
+18,266
720
$312K ﹤0.01%
+8,000
721
$307K ﹤0.01%
614,455
722
$303K ﹤0.01%
8,500
-116,800
723
$278K ﹤0.01%
10,000
-165,000
724
$260K ﹤0.01%
+10,000
725
$212K ﹤0.01%
2,857
27 28
29
30 31