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
526
$15M 0.03%
1,019,035
+328,900
527
$15M 0.03%
+100,000
528
$14.9M 0.03%
130,000
+45,000
529
$14.9M 0.03%
531,209
-438,000
530
$14.9M 0.03%
100,000
+50,000
531
$14.7M 0.03%
451,545
-7,000
532
$14.6M 0.03%
422,762
-1,482,300
533
$14.6M 0.03%
1,400,000
534
$14.4M 0.03%
318,126
-409,148
535
$14.4M 0.03%
127,600
-2,900
536
$14.3M 0.03%
3,036,645
537
$14.3M 0.03%
230,222
-4,000
538
$14.2M 0.03%
964,530
-721,335
539
$14.2M 0.03%
340,000
-23,000
540
$14.1M 0.02%
74,140
-9,000
541
$14M 0.02%
215,150
-62,500
542
$14M 0.02%
510,617
+32,100
543
$14M 0.02%
103,000
+6,600
544
$14M 0.02%
65,000
+31,600
545
$13.7M 0.02%
499,000
+64,000
546
$13.7M 0.02%
1,023,525
-313,915
547
$13.6M 0.02%
83,753
-2,400
548
$13.6M 0.02%
272,587
+57,400
549
$13.6M 0.02%
171,700
-2,500
550
$13.5M 0.02%
185,000
-316,173
20 21
22
23 24