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
176
$67.7M 0.16%
331,926
-9,500
177
$67M 0.15%
538,800
-336,800
178
$66.9M 0.15%
401,069
-20,800
179
$65.8M 0.15%
760,153
-77,018
180
$65.4M 0.15%
2,052,424
181
$65.2M 0.15%
6,453,848
+1,035,777
182
$64.9M 0.15%
382,104
-815,159
183
$64.6M 0.15%
874,899
+301,500
184
$64.1M 0.15%
+1,714,300
185
$63.7M 0.15%
377,437
+45,307
186
$63.3M 0.15%
1,194,521
-13,039
187
$63.2M 0.14%
796,006
+45,865
188
$63.1M 0.14%
1,260,900
+1,149,300
189
$62.1M 0.14%
552,601
+359,200
190
$61.7M 0.14%
395,981
-358,300
191
$61.1M 0.14%
1,323,432
-242,400
192
$60.9M 0.14%
284,000
+4,100
193
$60.8M 0.14%
450,091
-802,700
194
$59.8M 0.14%
977,341
+115,100
195
$58.8M 0.13%
652,485
196
$57.9M 0.13%
1,015,201
-2,346,757
197
$57.7M 0.13%
746,750
-13,100
198
$57.5M 0.13%
728,300
-442,100
199
$57M 0.13%
651,386
+310,865
200
$56.9M 0.13%
535,500
+10,600
6 7
8
9 10