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
626
$9.09M 0.02%
900,000
-200,000
627
$8.99M 0.02%
+513,000
628
$8.97M 0.02%
844,615
+370,430
629
$8.96M 0.02%
211,719
-10,000
630
$8.93M 0.02%
1,474,165
631
$8.93M 0.02%
123,472
-102,100
632
$8.88M 0.02%
45,799
-91,900
633
$8.87M 0.02%
175,000
+135,000
634
$8.87M 0.02%
190,951
+110,393
635
$8.77M 0.02%
135,400
-3,100
636
$8.71M 0.02%
764,855
+182,816
637
$8.68M 0.02%
273,946
-4,500
638
$8.6M 0.02%
+428,259
639
$8.57M 0.02%
766,861
+388,372
640
$8.55M 0.02%
300,000
-120,000
641
$8.51M 0.02%
203,900
-3,700
642
$8.51M 0.02%
217,600
-23,100
643
$8.51M 0.02%
127,100
-132,900
644
$8.5M 0.02%
172,832
+1,100
645
$8.5M 0.02%
414,500
+3,000
646
$8.5M 0.02%
100,824
-68,430
647
$8.48M 0.02%
32,300
-19,800
648
$8.47M 0.02%
66,288
-152,100
649
$8.46M 0.01%
443,994
+193,994
650
$8.46M 0.01%
767,943
-52,057
24 25
26
27 28