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
751
$3.12M 0.01%
80,000
-80,000
752
$3.11M 0.01%
+59,013
753
$3.11M 0.01%
19,370
-31,500
754
$3.07M 0.01%
+300,000
755
$3.04M 0.01%
870,000
756
$3.04M 0.01%
5,639
-78,500
757
$2.96M 0.01%
+520,000
758
$2.96M 0.01%
105,834
-3,900
759
$2.9M 0.01%
100,000
760
$2.88M 0.01%
+114,031
761
$2.86M 0.01%
142,544
762
$2.85M 0.01%
+175,000
763
$2.79M ﹤0.01%
+11,436
764
$2.74M ﹤0.01%
9,263
-5,337
765
$2.73M ﹤0.01%
1,000,000
766
$2.69M ﹤0.01%
545,476
-854,524
767
$2.68M ﹤0.01%
+30,000
768
$2.62M ﹤0.01%
+250,000
769
$2.57M ﹤0.01%
+62,619
770
$2.57M ﹤0.01%
22,967
-97,800
771
$2.49M ﹤0.01%
325,000
772
$2.41M ﹤0.01%
+20,839
773
$2.4M ﹤0.01%
40,000
-570,000
774
$2.37M ﹤0.01%
17,898
-82,900
775
$2.36M ﹤0.01%
+150,000
29 30
31
32 33