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
576
$12M 0.02%
300,000
+250,000
577
$12M 0.02%
2,546,953
-53,047
578
$12M 0.02%
54,000
-95,503
579
$11.9M 0.02%
117,800
+56,700
580
$11.8M 0.02%
410,696
-770,000
581
$11.8M 0.02%
+150,000
582
$11.7M 0.02%
+1,650,000
583
$11.6M 0.02%
230,000
-10,000
584
$11.2M 0.02%
+430,000
585
$11.2M 0.02%
353,989
-8,000
586
$11.2M 0.02%
2,900,941
-99,059
587
$11.1M 0.02%
1,700,877
+329,377
588
$11.1M 0.02%
167,700
+48,000
589
$11M 0.02%
350,000
+100,000
590
$11M 0.02%
250,000
-963,099
591
$10.9M 0.02%
528,937
+128,937
592
$10.7M 0.02%
2,950,000
-250,000
593
$10.5M 0.02%
415,000
-4,701
594
$10.5M 0.02%
156,924
-130,770
595
$10.4M 0.02%
+175,000
596
$10.4M 0.02%
19,500
-10,500
597
$10.3M 0.02%
173,345
-1,247,161
598
$10.3M 0.02%
+10,865,405
599
$10.3M 0.02%
700,000
-696,643
600
$10.1M 0.02%
415,000
-183,000
22 23
24
25 26