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
551
$13.5M 0.02%
124,506
-50,494
552
$13.5M 0.02%
142,779
+30,000
553
$13.4M 0.02%
216,782
-391,300
554
$13.4M 0.02%
190,438
+11,700
555
$13.4M 0.02%
264,750
+55,300
556
$13.3M 0.02%
182,038
-454,600
557
$13.2M 0.02%
290,000
+120,000
558
$13.1M 0.02%
160,000
+65,000
559
$13M 0.02%
205,567
+61,192
560
$13M 0.02%
265,474
-220,450
561
$12.9M 0.02%
133,500
-2,300
562
$12.9M 0.02%
319,200
-30,800
563
$12.8M 0.02%
59,240
-26,260
564
$12.7M 0.02%
+23,500
565
$12.6M 0.02%
55,000
-111,287
566
$12.6M 0.02%
533,292
-152,881
567
$12.6M 0.02%
69,700
-45,200
568
$12.6M 0.02%
+90,000
569
$12.6M 0.02%
3,816,752
+334,335
570
$12.5M 0.02%
+900,000
571
$12.4M 0.02%
535,463
-104,700
572
$12.2M 0.02%
1,754,159
-200,000
573
$12.1M 0.02%
100,327
-1,500
574
$12.1M 0.02%
30,781
-10,900
575
$12M 0.02%
70,231
+65,749
21 22
23
24 25