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
51
$178M 0.31%
169,639
+7,140
52
$178M 0.31%
1,465,554
-25,600
53
$173M 0.31%
1,015,779
-162,800
54
$172M 0.3%
3,048,396
-295,800
55
$171M 0.3%
695,307
+70,093
56
$170M 0.3%
1,490,064
-164,600
57
$170M 0.3%
1,492,861
-1,678,326
58
$168M 0.3%
3,322,146
+468,052
59
$168M 0.3%
1,706,647
+1,379,655
60
$164M 0.29%
1,709,525
-39,200
61
$163M 0.29%
182,200
-29,400
62
$162M 0.29%
377,963
-216,192
63
$161M 0.28%
346,355
+11,194
64
$160M 0.28%
773,644
+22,300
65
$158M 0.28%
780,426
+90,138
66
$152M 0.27%
245,500
+1,900
67
$152M 0.27%
294,320
-7,700
68
$150M 0.26%
879,521
-120,400
69
$149M 0.26%
448,754
+95,256
70
$149M 0.26%
6,758,739
-1,119,100
71
$147M 0.26%
297,709
-11,600
72
$145M 0.26%
229,617
-101,768
73
$144M 0.25%
531,110
-272,795
74
$142M 0.25%
3,391,359
-288,200
75
$141M 0.25%
3,079,374
-317,608
1 2
3
4 5