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
501
$16.6M 0.03%
4,053,723
-346,277
502
$16.4M 0.03%
1,419,792
-630,208
503
$16.4M 0.03%
183,982
-27,500
504
$16.3M 0.03%
3,600,000
505
$16.1M 0.03%
107,205
+3,288
506
$16M 0.03%
269,455
-4,900
507
$16M 0.03%
+93,500
508
$15.9M 0.03%
+450,000
509
$15.8M 0.03%
75,000
-10,000
510
$15.7M 0.03%
817,600
-42,400
511
$15.7M 0.03%
140,143
+27,300
512
$15.5M 0.03%
39,952
-137,150
513
$15.5M 0.03%
379,884
-100,000
514
$15.5M 0.03%
222,633
-63,072
515
$15.5M 0.03%
99,900
+46,400
516
$15.5M 0.03%
325,000
-275,000
517
$15.4M 0.03%
119,207
-26,023
518
$15.4M 0.03%
2,329,768
-970,232
519
$15.4M 0.03%
+265,811
520
$15.3M 0.03%
750,036
-172,000
521
$15.3M 0.03%
1,354,017
+267,627
522
$15.3M 0.03%
71,386
+18,800
523
$15.2M 0.03%
102,500
-19,300
524
$15.2M 0.03%
663,343
+238,300
525
$15.1M 0.03%
400,000
+70,000
19 20
21
22 23