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
451
$20M 0.04%
542,788
-313,599
452
$20M 0.04%
206,935
-248,493
453
$20M 0.04%
567,000
+39,700
454
$20M 0.04%
90,476
+13,176
455
$19.9M 0.04%
+61,520
456
$19.7M 0.03%
+110,000
457
$19.7M 0.03%
283,328
-208,089
458
$19.6M 0.03%
288,322
-66,500
459
$19.5M 0.03%
237,530
-4,000
460
$19.5M 0.03%
+550,000
461
$19.4M 0.03%
452,997
+111,800
462
$19.1M 0.03%
184,378
-3,500
463
$19M 0.03%
252,152
-26,548
464
$19M 0.03%
485,292
+64,100
465
$18.8M 0.03%
623,150
-135,594
466
$18.8M 0.03%
+214,314
467
$18.6M 0.03%
+331,895
468
$18.5M 0.03%
170,000
-70,000
469
$18.4M 0.03%
70,000
+35,000
470
$18.3M 0.03%
517,361
-1,350,000
471
$18.1M 0.03%
248,757
-54,779
472
$18.1M 0.03%
234,372
-600,000
473
$18M 0.03%
+555,344
474
$18M 0.03%
+404,411
475
$18M 0.03%
343,177
-43,752
17 18
19
20 21