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
401
$24.8M 0.04%
+760,455
402
$24.7M 0.04%
250,000
-50,000
403
$24.6M 0.04%
239,860
404
$24.5M 0.04%
237,500
+25,000
405
$24.4M 0.04%
292,009
-31,459
406
$24.4M 0.04%
101,300
+8,200
407
$24.4M 0.04%
49,302
-113,035
408
$24.1M 0.04%
225,000
+110,000
409
$24.1M 0.04%
128,771
-68,147
410
$23.8M 0.04%
+400,000
411
$23.7M 0.04%
78,333
+20,992
412
$23.6M 0.04%
153,660
+1,300
413
$23.5M 0.04%
245,100
-1,700
414
$23.5M 0.04%
2,597,736
415
$23.5M 0.04%
97,352
-208,737
416
$23.4M 0.04%
453,441
+39,028
417
$23M 0.04%
695,400
-1,912,300
418
$23M 0.04%
175,000
+59,721
419
$23M 0.04%
+465,089
420
$22.9M 0.04%
+336,834
421
$22.9M 0.04%
1,380,000
-150,000
422
$22.7M 0.04%
5,054,230
+1,489,336
423
$22.7M 0.04%
1,355,876
-876,953
424
$22.6M 0.04%
173,398
-26,602
425
$22.5M 0.04%
843,559
-281,441
15 16
17
18 19