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
$56.6B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$208M
3
+$187M
4
DOV icon
Dover
DOV
+$150M
5
WM icon
Waste Management
WM
+$145M

Top Sells

1
+$201M
2
+$191M
3
+$122M
4
RBA icon
RB Global
RBA
+$108M
5
COP icon
ConocoPhillips
COP
+$106M

Sector Composition

1 Technology 28.49%
2 Healthcare 16.13%
3 Financials 10.57%
4 Consumer Discretionary 9.62%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51.9M 0.09%
394,501
+37,800
227
$51.7M 0.09%
1,075,000
+75,000
228
$51.6M 0.09%
725,000
+275,000
229
$51.4M 0.09%
614,278
-114,300
230
$51.4M 0.09%
309,009
+9,368
231
$50.9M 0.09%
875,250
+548,750
232
$50.3M 0.09%
1,422,785
+329,057
233
$50.1M 0.09%
352,433
+273,050
234
$50M 0.09%
695,616
-21,700
235
$49.5M 0.09%
2,960,000
+60,000
236
$49.1M 0.09%
854,083
-280,000
237
$49.1M 0.09%
608,528
+473,691
238
$48.6M 0.09%
409,660
+17,900
239
$48.1M 0.08%
1,660,336
-123,900
240
$47.8M 0.08%
594,236
-1,339,190
241
$47.7M 0.08%
205,305
-2,600
242
$47.4M 0.08%
3,735,741
+435,741
243
$47.2M 0.08%
525,000
-205,000
244
$47.1M 0.08%
407,500
+238,000
245
$46.7M 0.08%
207,525
+21,148
246
$46.4M 0.08%
91,691
+26,948
247
$46.3M 0.08%
243,919
-9,200
248
$45.8M 0.08%
1,408,802
+1,033,521
249
$45.4M 0.08%
1,062,264
+303,700
250
$45.1M 0.08%
710,900
+50,600
8 9
10
11 12