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 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
751
– –
-1,200,000
752
– –
-2,189,400
753
– –
-464,199
754
– –
-222,576
755
– –
-466,796
756
– –
-378,527
757
– –
-17,659
758
– –
-432,700
759
– –
-251,247
760
– –
-1,153,308
761
– –
-55,900
762
– –
-578,532
763
– –
-520,776
764
– –
-188,739
765
– –
-387,506
766
– –
-412,587
767
– –
-25,000
768
– –
-81,272
769
– –
-464,228
770
– –
-360,000
771
– –
-322,000
772
– –
-132,030
773
– –
-651,211
774
– –
-520,000
775
– –
-150,000
29 30
31
32 33