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
301
$34.9M 0.06%
4,911,717
+422,119
302
$34.9M 0.06%
850,000
+602,329
303
$34.6M 0.06%
660,355
+135,355
304
$34.3M 0.06%
275,000
-125,000
305
$34.3M 0.06%
525,542
-7,400
306
$34.3M 0.06%
464,396
+2,900
307
$34.3M 0.06%
116,600
-2,000
308
$34M 0.06%
+472,500
309
$34M 0.06%
344,098
-158,700
310
$33.8M 0.06%
252,146
-30,200
311
$33.4M 0.06%
1,131,514
+539,145
312
$33.4M 0.06%
889,900
+131,700
313
$33.3M 0.06%
834,374
-215,626
314
$33M 0.06%
127,867
-85,684
315
$32.8M 0.06%
88,611
+39,300
316
$32.7M 0.06%
242,000
+33,300
317
$32.7M 0.06%
120,400
-271,850
318
$32.6M 0.06%
3,750,000
+54,953
319
$32.5M 0.06%
226,666
-6,700
320
$32.1M 0.06%
355,700
-293,100
321
$32.1M 0.06%
267,598
-19,964
322
$32M 0.06%
145,340
-4,300
323
$31.9M 0.06%
116,000
-138,000
324
$31.9M 0.06%
2,078,706
-1,960,516
325
$31.8M 0.06%
749,133
-459,410
11 12
13
14 15