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
76
$135M 0.31%
3,236,204
-2,070,800
77
$134M 0.31%
1,683,138
-61,900
78
$134M 0.31%
818,900
+30,800
79
$131M 0.3%
984,066
-80,647
80
$130M 0.3%
959,661
+16,900
81
$130M 0.3%
2,383,699
-1,700,000
82
$130M 0.3%
5,339,260
-70,000
83
$128M 0.29%
4,958,345
+1,609,050
84
$128M 0.29%
2,278,914
+138,010
85
$125M 0.29%
4,809,385
+141,735
86
$125M 0.29%
1,505,000
+555,500
87
$124M 0.28%
1,449,235
-173,796
88
$120M 0.28%
635,400
+243,600
89
$120M 0.27%
865,372
-827,829
90
$119M 0.27%
570,756
+131,656
91
$119M 0.27%
638,668
+63,325
92
$119M 0.27%
1,000,000
-1,394,552
93
$119M 0.27%
1,423,900
-89,000
94
$117M 0.27%
874,500
+103,400
95
$115M 0.26%
1,618,094
-137,896
96
$114M 0.26%
1,766,793
-724,992
97
$113M 0.26%
5,048,873
+4,803,000
98
$111M 0.25%
534,581
-5,451
99
$111M 0.25%
694,005
+32,805
100
$111M 0.25%
2,806,866
+152,200
2 3
4
5 6