Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Est. Return 26.26%
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
1
$1.21B 2.77%
26,099,640
-634,168
2
$1.03B 2.36%
10,471,955
-324,200
3
$936M 2.14%
11,011,660
+268,000
4
$859M 1.97%
4,679,188
+1,345,700
5
$595M 1.36%
3,062,300
-65,300
6
$580M 1.33%
4,149,801
-810,334
7
$486M 1.11%
8,718,220
+206,000
8
$478M 1.1%
13,562,718
-190,100
9
$449M 1.03%
7,960,180
-2,000
10
$446M 1.02%
2,391,569
-193,608
11
$442M 1.01%
7,976,052
+2,159,900
12
$440M 1.01%
4,219,207
-283,200
13
$418M 0.96%
5,711,593
-112,115
14
$399M 0.91%
6,888,748
+3,471,123
15
$387M 0.89%
3,189,555
+13,120
16
$385M 0.88%
2,908,340
+181,800
17
$385M 0.88%
13,649,486
-3,455,000
18
$370M 0.85%
13,205,511
-4,226,633
19
$348M 0.8%
5,030,786
-2,248,115
20
$341M 0.78%
1,389,953
+38,800
21
$339M 0.78%
7,698,000
+3,170,000
22
$338M 0.77%
2,000,000
+1,850,000
23
$332M 0.76%
3,911,645
-879,000
24
$315M 0.72%
12,998,020
+5,308,658
25
$314M 0.72%
6,234,339
+1,546,000
1
2 3 4 5