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
376
$26.9M 0.05%
450,692
-23,600
377
$26.8M 0.05%
347,250
-129,700
378
$26.8M 0.05%
368,800
-8,900
379
$26.7M 0.05%
85,458
+38,100
380
$26.7M 0.05%
139,185
+45,100
381
$26.5M 0.05%
403,004
-576,700
382
$26.5M 0.05%
106,454
-280,252
383
$26.4M 0.05%
400,000
+215,000
384
$26.1M 0.05%
+1,984,742
385
$25.9M 0.05%
+323,500
386
$25.8M 0.05%
291,626
-180,122
387
$25.8M 0.05%
492,400
-246,930
388
$25.8M 0.05%
733,932
+186,300
389
$25.7M 0.05%
890,774
+340,774
390
$25.6M 0.05%
95,000
-5,000
391
$25.5M 0.05%
144,970
+47,600
392
$25.5M 0.05%
505,000
-1,320,000
393
$25.4M 0.04%
229,900
-3,700
394
$25.3M 0.04%
241,000
-3,900
395
$25.2M 0.04%
284,583
+175,700
396
$25.2M 0.04%
203,800
+30,800
397
$25.2M 0.04%
100,900
-1,800
398
$24.9M 0.04%
735,600
+36,300
399
$24.9M 0.04%
281,432
-7,500
400
$24.9M 0.04%
249,684
+116,200
14 15
16
17 18