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
126
$89.5M 0.2%
1,220,319
-307,625
127
$89.2M 0.2%
44,000
-21,500
128
$88.8M 0.2%
1,450,000
-250,000
129
$87.9M 0.2%
4,875,000
-250,000
130
$87.5M 0.2%
1,791,423
+499,897
131
$86.2M 0.2%
611,300
-99,100
132
$85.5M 0.2%
793,394
+580,700
133
$84.8M 0.19%
788,545
-13,309
134
$83.7M 0.19%
9,760,892
+1,232,550
135
$83.5M 0.19%
1,126,710
+94,600
136
$83.1M 0.19%
4,808,760
+38,000
137
$82.9M 0.19%
643,383
+130,000
138
$82.3M 0.19%
806,525
+121,700
139
$81.3M 0.19%
280,197
-4,471
140
$80.8M 0.18%
888,246
+8,500
141
$80.7M 0.18%
922,275
+218,094
142
$80.6M 0.18%
1,966,197
-36,600
143
$80.2M 0.18%
1,142,611
+213,700
144
$79.8M 0.18%
362,000
-79,200
145
$79.1M 0.18%
1,547,800
-45,200
146
$78.4M 0.18%
383,600
+58,300
147
$78M 0.18%
1,488,310
-7,400
148
$77.4M 0.18%
1,689,092
+343,700
149
$76.9M 0.18%
2,385,659
+991,527
150
$76.8M 0.18%
1,614,734
+1,156,150
4 5
6
7 8