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
326
$31.7M 0.06%
364,004
-5,100
327
$31.3M 0.06%
425,000
-375,000
328
$31.1M 0.05%
931,225
-696,930
329
$31M 0.05%
980,094
-1,085,000
330
$31M 0.05%
250,000
-50,000
331
$31M 0.05%
1,055,000
-97,411
332
$30.8M 0.05%
203,944
+78,513
333
$30.7M 0.05%
604,411
-277,891
334
$30.6M 0.05%
114,300
-22,600
335
$30.6M 0.05%
206,500
-6,200
336
$30.5M 0.05%
265,000
+125,000
337
$30.5M 0.05%
315,903
+273,239
338
$30.4M 0.05%
225,000
+45,000
339
$30.3M 0.05%
3,791,420
+200,000
340
$30.2M 0.05%
308,715
+279,269
341
$30.1M 0.05%
1,712,133
-164,200
342
$30.1M 0.05%
1,650,567
-40,834
343
$30M 0.05%
550,000
+106,000
344
$29.9M 0.05%
198,700
-31,300
345
$29.7M 0.05%
199,994
+68,900
346
$29.7M 0.05%
+165,000
347
$29.7M 0.05%
5,673,629
-55,227
348
$29.7M 0.05%
116,602
-598
349
$29.6M 0.05%
+1,250,722
350
$29.5M 0.05%
822,436
-5,400
12 13
14
15 16