Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.06%
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
+$298M
2
+$240M
3
+$196M
4
LMT icon
Lockheed Martin
LMT
+$176M
5
EVRG icon
Evergy
EVRG
+$149M

Top Sells

1
+$236M
2
+$197M
3
+$168M
4
EMR icon
Emerson Electric
EMR
+$158M
5
WRK
WestRock Company
WRK
+$144M

Sector Composition

1 Financials 14.37%
2 Healthcare 14.21%
3 Technology 14.2%
4 Industrials 11.48%
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
– –
-40,200
731
– –
-240,000
732
– –
-194,320
733
– –
-50,000
734
– –
-1,450,000
735
– –
-375,000
736
– –
-96,062
737
– –
-100,000
738
– –
-94,784
739
– –
-550,000
740
– –
-1,450,000
741
– –
-646,284
742
– –
-50,000
743
– –
-16,392
744
– –
-17,800
745
– –
-400,000
746
– –
-197,608
747
– –
-50,953
748
– –
-459,854
749
– –
-200,000
750
– –
-50,000
28 29
30
31 32