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
476
$18M 0.03%
607,551
+33,474
477
$18M 0.03%
249,000
+91,300
478
$18M 0.03%
469,004
+239,004
479
$17.9M 0.03%
333,000
+45,164
480
$17.7M 0.03%
+310,009
481
$17.7M 0.03%
2,294,206
482
$17.6M 0.03%
8,850,000
+1,250,000
483
$17.5M 0.03%
207,300
+31,600
484
$17.4M 0.03%
338,395
-150,000
485
$17.4M 0.03%
2,103,143
-35,700
486
$17.3M 0.03%
50,200
-6,000
487
$17.2M 0.03%
+21,271
488
$17.2M 0.03%
+439,123
489
$17.2M 0.03%
75,900
-23,000
490
$17.2M 0.03%
200,022
+24,700
491
$17.1M 0.03%
33,945
-18,933
492
$17.1M 0.03%
190,100
-6,200
493
$17M 0.03%
471,402
-250,900
494
$17M 0.03%
87,800
-184,300
495
$17M 0.03%
512,860
+100,500
496
$17M 0.03%
450,000
+325,000
497
$17M 0.03%
607,995
+7,995
498
$16.8M 0.03%
2,840,145
499
$16.8M 0.03%
333,200
-17,000
500
$16.7M 0.03%
1,496,851
+382,277
18 19
20
21 22