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
726
$4.45M 0.01%
2,071,914
727
$4.41M 0.01%
25,000
-85,000
728
$4.34M 0.01%
+49,000
729
$4.28M 0.01%
+150,000
730
$4.24M 0.01%
2,000,594
731
$4.21M 0.01%
600,000
-73,350
732
$4.2M 0.01%
100,000
-30,000
733
$4.19M 0.01%
32,612
-165,900
734
$4.08M 0.01%
275,000
-225,000
735
$4.05M 0.01%
1,500,000
736
$3.99M 0.01%
+36,401
737
$3.84M 0.01%
+100,000
738
$3.83M 0.01%
200,000
-95,000
739
$3.81M 0.01%
+107,171
740
$3.81M 0.01%
+118,027
741
$3.75M 0.01%
18,840
-11,000
742
$3.66M 0.01%
67,755
-36,918
743
$3.59M 0.01%
287,989
744
$3.54M 0.01%
3,000,000
745
$3.54M 0.01%
220,000
+20,000
746
$3.52M 0.01%
93,116
-11,700
747
$3.35M 0.01%
+32,000
748
$3.22M 0.01%
220,000
749
$3.17M 0.01%
171,700
+28,800
750
$3.14M 0.01%
2,000,000
28 29
30
31 32