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
276
$40.2M 0.07%
1,420,387
-112,195
277
$40.1M 0.07%
+265,100
278
$40.1M 0.07%
3,620,674
+375,000
279
$39.9M 0.07%
9,715,013
-2,076,297
280
$39.6M 0.07%
71,214
-27,249
281
$39.6M 0.07%
223,200
-3,900
282
$39.5M 0.07%
353,000
-5,700
283
$39M 0.07%
1,435,000
+105,000
284
$38.9M 0.07%
2,102,415
-2,096,807
285
$38.6M 0.07%
384,700
+247,356
286
$38.4M 0.07%
652,537
-16,000
287
$38.2M 0.07%
419,552
+44,600
288
$36.9M 0.07%
320,900
-90,700
289
$36.8M 0.07%
72,600
-1,900
290
$36.7M 0.06%
547,946
+158,946
291
$36.7M 0.06%
1,828,418
+1,146,706
292
$36.6M 0.06%
371,314
+44,271
293
$36.4M 0.06%
77,568
-17,700
294
$36.4M 0.06%
483,812
+26,900
295
$36.4M 0.06%
277,000
-329,000
296
$36.3M 0.06%
502,828
-220,300
297
$36.1M 0.06%
660,700
-13,800
298
$35.2M 0.06%
+411,591
299
$35.1M 0.06%
393,501
-7,600
300
$35M 0.06%
4,112,361
+1,337,577
10 11
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