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
51
$190M 0.43%
32,004,160
-208,000
52
$189M 0.43%
2,800,000
-271,635
53
$185M 0.42%
1,766,822
+67,179
54
$174M 0.4%
1,284,678
-336,308
55
$173M 0.4%
2,650,074
-1,006,029
56
$169M 0.39%
2,417,318
-99,400
57
$167M 0.38%
2,063,854
-19,300
58
$164M 0.38%
5,430,554
-195,000
59
$162M 0.37%
1,031,809
-41,600
60
$160M 0.37%
655,128
-96,000
61
$157M 0.36%
3,559,856
-277,200
62
$157M 0.36%
1,149,013
+184,473
63
$156M 0.36%
+2,784,713
64
$156M 0.36%
3,702,600
+598,950
65
$153M 0.35%
2,420,883
+1,789,800
66
$153M 0.35%
1,128,648
+800,700
67
$146M 0.34%
860,904
+200,223
68
$146M 0.33%
1,029,714
-27,600
69
$144M 0.33%
2,899,411
+1,085,785
70
$142M 0.33%
1,669,390
+75,990
71
$142M 0.33%
2,508,232
-42,800
72
$140M 0.32%
851,136
+699,260
73
$140M 0.32%
4,556,020
+306,294
74
$140M 0.32%
1,056,611
+956,611
75
$136M 0.31%
735,055
+159,148
1 2
3
4 5