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
651
$8.45M 0.01%
88,100
-2,500
652
$8.23M 0.01%
721,252
-30,000
653
$8.17M 0.01%
293,894
-269,670
654
$8.09M 0.01%
241,508
-12,500
655
$8.07M 0.01%
370,000
+250,000
656
$8.06M 0.01%
+125,000
657
$8.04M 0.01%
300,320
-8,000
658
$7.97M 0.01%
75,800
-87,158
659
$7.9M 0.01%
295,174
-213,892
660
$7.9M 0.01%
129,000
-12,500
661
$7.87M 0.01%
+150,000
662
$7.81M 0.01%
105,099
-20,000
663
$7.79M 0.01%
214,706
-253,800
664
$7.79M 0.01%
2,250,132
+250,132
665
$7.78M 0.01%
63,000
+1,294
666
$7.73M 0.01%
841,395
667
$7.66M 0.01%
77,550
+9,600
668
$7.58M 0.01%
895,978
+125,000
669
$7.35M 0.01%
30,315
-19,471
670
$7.26M 0.01%
50,600
-384,200
671
$7.21M 0.01%
53,824
+14,100
672
$7.16M 0.01%
43,604
-206,650
673
$7.14M 0.01%
2,000,000
+1,700,000
674
$7.13M 0.01%
+74,000
675
$7.01M 0.01%
+45,000
25 26
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