Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
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
+$292M
2
+$186M
3
+$170M
4
WM icon
Waste Management
WM
+$146M
5
DOV icon
Dover
DOV
+$143M

Top Sells

1
+$199M
2
+$197M
3
+$122M
4
COP icon
ConocoPhillips
COP
+$110M
5
RBA icon
RB Global
RBA
+$109M

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
26
$318M 0.56%
1,658,903
+782,726
27
$290M 0.51%
4,039,482
+7,200
28
$283M 0.5%
3,995,330
+54,000
29
$263M 0.46%
1,541,616
+62,500
30
$262M 0.46%
1,619,149
+766,627
31
$254M 0.45%
1,225,349
+699,141
32
$244M 0.43%
6,138,373
-387,900
33
$242M 0.43%
883,339
-128,300
34
$239M 0.42%
1,453,594
-71,800
35
$238M 0.42%
1,078,290
+202,100
36
$238M 0.42%
459,978
+35,200
37
$233M 0.41%
4,494,166
+3,622,532
38
$221M 0.39%
357,724
+5,814
39
$221M 0.39%
8,298,022
+5,031,970
40
$219M 0.39%
4,107,621
-49,000
41
$218M 0.39%
2,603,554
-206,341
42
$214M 0.38%
448,135
-13,000
43
$213M 0.38%
1,758,846
+794,774
44
$210M 0.37%
1,994,099
-1,002,582
45
$209M 0.37%
590,422
-2,700
46
$207M 0.36%
420,584
-25,738
47
$203M 0.36%
908,561
+590,900
48
$194M 0.34%
601,662
+23,366
49
$192M 0.34%
4,271,704
+309,032
50
$185M 0.33%
665,080
-112,894
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