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
351
$29.5M 0.05%
170,900
+57,700
352
$29.4M 0.05%
650,921
-163,600
353
$29.4M 0.05%
147,812
-16,100
354
$29.2M 0.05%
558,822
-121,500
355
$29M 0.05%
+3,000,000
356
$29M 0.05%
+375,053
357
$29M 0.05%
91,448
-18,162
358
$28.8M 0.05%
315,600
-184,200
359
$28.7M 0.05%
107,000
-2,400
360
$28.6M 0.05%
+280,000
361
$28.6M 0.05%
6,753,701
-234,229
362
$28.5M 0.05%
1,400,000
+650,000
363
$28.5M 0.05%
390,040
+45,000
364
$28.3M 0.05%
1,063,379
-7,100
365
$28.1M 0.05%
692,632
+208,400
366
$27.9M 0.05%
665,323
+88,306
367
$27.8M 0.05%
+4,124,512
368
$27.8M 0.05%
345,700
-76,700
369
$27.5M 0.05%
354,650
-1,325,575
370
$27.5M 0.05%
1,640,441
+586,072
371
$27.4M 0.05%
+1,205,000
372
$27.2M 0.05%
2,580,300
+1,321,700
373
$27.2M 0.05%
96,503
-133,100
374
$27.1M 0.05%
67,700
-300
375
$27M 0.05%
550,000
-68,501
13 14
15
16 17