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
151
$76.5M 0.18%
1,002,503
+382,526
152
$76.5M 0.18%
567,976
-4,696
153
$76.4M 0.17%
6,790,722
-1,268,217
154
$75M 0.17%
2,591,069
+412,961
155
$74.4M 0.17%
1,912,300
-1,335,200
156
$74.3M 0.17%
3,495,204
-108,300
157
$74.1M 0.17%
452,131
-3,800
158
$74.1M 0.17%
326,304
-4,200
159
$74M 0.17%
539,633
+208,262
160
$73.6M 0.17%
1,516,080
-689,325
161
$73.5M 0.17%
1,126,786
+776,786
162
$73.2M 0.17%
1,129,235
-47,485
163
$73.2M 0.17%
313,036
+49,862
164
$72M 0.16%
2,448,636
+650,947
165
$71.4M 0.16%
231,935
+95,779
166
$70.7M 0.16%
721,300
+209,400
167
$70.5M 0.16%
296,093
+70,400
168
$70.1M 0.16%
2,586,852
+1,490,100
169
$69.8M 0.16%
3,150,000
-274,667
170
$69.8M 0.16%
410,063
-7,400
171
$69.2M 0.16%
894,194
+455,362
172
$69.1M 0.16%
742,600
-223,800
173
$68.7M 0.16%
675,294
+219,349
174
$68.2M 0.16%
1,091,642
+288,000
175
$68.1M 0.16%
643,746
+572,958
5 6
7
8 9