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
826
– –
-1,385,000
827
– –
-1,357,000
828
– –
-212,858
829
– –
-54,901
830
– –
-191,710
831
– –
-65,000
832
– –
-3,936,428
833
– –
-1,930,045
30 31 32 33
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