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
776
– –
-171,258
777
– –
-85,544
778
– –
-85,600
779
– –
-92,800
780
– –
-15,216
781
– –
-306,762
782
– –
-143,800
783
– –
-249,612
784
– –
-294,857
785
– –
-160,681
786
– –
-106,854
787
– –
-268,412
788
– –
-560,426
789
– –
-101,770
790
– –
-103,360
791
– –
-25,000
792
– –
-650,000
793
– –
-390,007
794
– –
-1,200,000
795
– –
-13,737
796
– –
-99,641
797
– –
-544,417
798
– –
-400,000
799
– –
-100,000
800
– –
-500,000
30 31
32
33 34