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
676
$6.98M 0.01%
193,160
+73,160
677
$6.89M 0.01%
20,600
-20,350
678
$6.88M 0.01%
102,898
-149,555
679
$6.83M 0.01%
+57,500
680
$6.78M 0.01%
350,000
+250,000
681
$6.77M 0.01%
159,604
+94,604
682
$6.75M 0.01%
1,149,518
+909,518
683
$6.65M 0.01%
64,400
-8,200
684
$6.6M 0.01%
3,625,467
685
$6.58M 0.01%
+66,157
686
$6.47M 0.01%
875,000
+475,000
687
$6.39M 0.01%
364,169
-2,300
688
$6.22M 0.01%
1,061,909
-50,000
689
$6.16M 0.01%
13,400
+1,800
690
$6.12M 0.01%
530,861
+5,861
691
$6.07M 0.01%
34,090
-15,917
692
$6.05M 0.01%
786,111
693
$5.98M 0.01%
35,900
+4,800
694
$5.89M 0.01%
575,000
-205,400
695
$5.89M 0.01%
61,421
-58,579
696
$5.88M 0.01%
+156,403
697
$5.83M 0.01%
20,000
-35,000
698
$5.82M 0.01%
320,000
-280,000
699
$5.8M 0.01%
265,296
-308,354
700
$5.79M 0.01%
54,700
-25,800
26 27
28
29 30