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
701
$5.71M 0.01%
28,700
-26,900
702
$5.62M 0.01%
23,733
-145,067
703
$5.6M 0.01%
1,390,000
-45,000
704
$5.6M 0.01%
400,000
705
$5.48M 0.01%
+361,000
706
$5.47M 0.01%
+70,000
707
$5.45M 0.01%
+1,050,000
708
$5.42M 0.01%
382,812
-960,222
709
$5.42M 0.01%
+5,600,648
710
$5.36M 0.01%
265,900
+18,300
711
$5.19M 0.01%
33,000
-76,700
712
$5.12M 0.01%
150,000
-100,000
713
$5.07M 0.01%
489,848
-460,000
714
$5.05M 0.01%
169,845
-156,953
715
$4.94M 0.01%
100,000
-57,828
716
$4.9M 0.01%
200,000
+100,000
717
$4.83M 0.01%
124,365
-2,200
718
$4.78M 0.01%
400,000
+75,000
719
$4.76M 0.01%
410,000
+90,000
720
$4.73M 0.01%
+682,109
721
$4.72M 0.01%
674,854
722
$4.7M 0.01%
+200,000
723
$4.63M 0.01%
+350,000
724
$4.5M 0.01%
+649,000
725
$4.47M 0.01%
+114,489
27 28
29
30 31