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
251
$44.1M 0.08%
+765,997
252
$44M 0.08%
195,661
-97,008
253
$43.9M 0.08%
22,600
-5,100
254
$43.9M 0.08%
4,066,034
-182,854
255
$43.6M 0.08%
273,700
+18,100
256
$43.5M 0.08%
4,881,125
-3,875
257
$43.2M 0.08%
1,030,416
+527,061
258
$43.2M 0.08%
74,100
+8,100
259
$43.2M 0.08%
187,300
-58,900
260
$42.8M 0.08%
387,660
+197,000
261
$42.5M 0.08%
178,859
-61,780
262
$42.4M 0.08%
217,267
+106,852
263
$42.4M 0.07%
1,821,567
+325,000
264
$42M 0.07%
269,279
+36,600
265
$41.8M 0.07%
269,107
+108,701
266
$41.8M 0.07%
538,390
+55,200
267
$41.6M 0.07%
255,460
+2,500
268
$41.5M 0.07%
+280,000
269
$41.4M 0.07%
138,891
+39,520
270
$40.8M 0.07%
1,775,000
+1,525,000
271
$40.8M 0.07%
909,386
-735,100
272
$40.4M 0.07%
720,485
+356,790
273
$40.4M 0.07%
161,198
+9,300
274
$40.4M 0.07%
12,815
-8,800
275
$40.3M 0.07%
+228,000
9 10
11
12 13