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
426
$22.5M 0.04%
716,262
-816,543
427
$22.1M 0.04%
210,774
+72,700
428
$21.9M 0.04%
4,400,000
429
$21.8M 0.04%
5,229,099
430
$21.5M 0.04%
353,003
-249,962
431
$21.4M 0.04%
174,750
-4,200
432
$21.4M 0.04%
+120,000
433
$21.3M 0.04%
765,000
-635,000
434
$21.2M 0.04%
2,050,000
+100,000
435
$21.1M 0.04%
+449,831
436
$21M 0.04%
176,452
-104,700
437
$20.9M 0.04%
+176,200
438
$20.8M 0.04%
132,900
-2,300
439
$20.6M 0.04%
+222,000
440
$20.5M 0.04%
35,200
-5,500
441
$20.5M 0.04%
3,249,994
442
$20.5M 0.04%
11,130,000
443
$20.4M 0.04%
800,000
-40,000
444
$20.4M 0.04%
1,686,217
-136,217
445
$20.4M 0.04%
+800,000
446
$20.2M 0.04%
98,600
-2,300
447
$20.2M 0.04%
2,236,202
+10,000
448
$20.1M 0.04%
159,300
+17,600
449
$20M 0.04%
1,037,615
-286,664
450
$20M 0.04%
500,000
-300,000
16 17
18
19 20