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
726
$212K ﹤0.01%
+10,000
727
$149K ﹤0.01%
3,333
+2,226
728
$124K ﹤0.01%
221,550
-328,450
729
$93K ﹤0.01%
66,666
730
– –
-646,284
731
– –
-40,200
732
– –
-240,000
733
– –
-194,320
734
– –
-50,000
735
– –
-1,450,000
736
– –
-375,000
737
– –
-96,062
738
– –
-100,000
739
– –
-50,953
740
– –
-50,000
741
– –
-16,392
742
– –
-17,800
743
– –
-400,000
744
– –
-197,608
745
– –
-459,854
746
– –
-200,000
747
– –
-50,000
748
– –
-342,469
749
– –
-275,000
750
– –
-437,458
28 29
30
31 32