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 Healthcare 14.21%
3 Technology 14.2%
4 Industrials 11.48%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$56.7M 0.13%
770,790
-13,300
202
$56.6M 0.13%
605,737
+14,652
203
$56.6M 0.13%
438,858
-180,267
204
$56.6M 0.13%
374,906
-116,500
205
$56M 0.13%
797,752
+215,252
206
$55.3M 0.13%
935,704
+154,515
207
$55.2M 0.13%
673,904
-10,100
208
$55.1M 0.13%
+808,700
209
$54.9M 0.13%
1,828,667
+145,608
210
$54.9M 0.13%
362,075
+185,925
211
$54.2M 0.12%
1,785,307
-50,892
212
$53.7M 0.12%
+4,852,700
213
$53.6M 0.12%
240,166
+56,604
214
$53.4M 0.12%
1,224,776
-125,483
215
$53.3M 0.12%
1,075,519
-149,300
216
$52.8M 0.12%
+1,500,000
217
$52.5M 0.12%
+3,039,300
218
$52.1M 0.12%
3,967,062
-4,700,000
219
$51.8M 0.12%
679,863
+378,163
220
$50M 0.11%
482,318
+176,600
221
$49.7M 0.11%
392,925
-11,200
222
$49.3M 0.11%
2,174,136
-19,300
223
$49.2M 0.11%
224,667
-6,300
224
$49.1M 0.11%
412,636
+137,167
225
$49M 0.11%
180,451
+30,463
7 8
9
10 11