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
101
$111M 0.25%
1,969,864
-160,600
102
$110M 0.25%
1,549,244
+171,744
103
$108M 0.25%
498,217
+93,565
104
$103M 0.24%
+4,108,958
105
$102M 0.23%
2,311,151
+1,601,251
106
$101M 0.23%
2,823,400
+233,100
107
$101M 0.23%
1,504,367
-22,100
108
$100M 0.23%
1,709,656
-511,900
109
$99.6M 0.23%
759,024
+575,524
110
$98.9M 0.23%
1,075,982
+25,100
111
$97.2M 0.22%
331,442
+10,500
112
$95.7M 0.22%
2,086,245
+1,253,124
113
$95.4M 0.22%
+1,762,500
114
$95.2M 0.22%
749,624
+251,027
115
$94.6M 0.22%
+4,000,000
116
$94.2M 0.22%
1,016,662
-1,052,661
117
$94.2M 0.22%
188,680
-3,200
118
$93.9M 0.21%
2,096,843
-709,311
119
$93M 0.21%
1,503,364
+738,000
120
$92M 0.21%
2,814,612
+471,043
121
$91.6M 0.21%
1,931,600
-851,300
122
$91.2M 0.21%
2,494,935
+395,000
123
$91.2M 0.21%
1,121,432
+525,809
124
$90.6M 0.21%
1,636,710
-1,097,640
125
$90.6M 0.21%
544,831
+110,834
3 4
5
6 7