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
601
$10.1M 0.02%
2,900,000
+155,000
602
$10M 0.02%
750,000
+368,360
603
$9.99M 0.02%
+80,000
604
$9.93M 0.02%
597,110
-199,929
605
$9.9M 0.02%
248,100
-7,800
606
$9.81M 0.02%
95,000
+30,300
607
$9.78M 0.02%
37,007
-800
608
$9.72M 0.02%
38,108
-164,374
609
$9.71M 0.02%
+300,000
610
$9.67M 0.02%
+138,722
611
$9.64M 0.02%
1,127,536
-200,000
612
$9.61M 0.02%
+89,363
613
$9.59M 0.02%
150,000
+50,000
614
$9.56M 0.02%
750,000
-1,750,000
615
$9.53M 0.02%
165,636
-8,800
616
$9.52M 0.02%
52,354
-5,100
617
$9.46M 0.02%
86,830
-77,400
618
$9.44M 0.02%
292,736
-243,753
619
$9.28M 0.02%
250,000
-50,000
620
$9.24M 0.02%
185,000
-585,000
621
$9.23M 0.02%
5,594,406
622
$9.17M 0.02%
393,179
-127,999
623
$9.16M 0.02%
202,349
-176,728
624
$9.13M 0.02%
465,349
-647,742
625
$9.11M 0.02%
35,550
-800
23 24
25
26 27