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
776
$2.32M ﹤0.01%
+26,490
777
$2.26M ﹤0.01%
1,322,751
778
$2.19M ﹤0.01%
+127,144
779
$2.12M ﹤0.01%
+43,346
780
$2.06M ﹤0.01%
+200,000
781
$2.04M ﹤0.01%
40,000
-161,048
782
$2.03M ﹤0.01%
5,000
-70,000
783
$1.91M ﹤0.01%
61,000
784
$1.89M ﹤0.01%
218,813
+18,813
785
$1.83M ﹤0.01%
+7,500
786
$1.76M ﹤0.01%
1,000,000
787
$1.76M ﹤0.01%
41,900
-120,000
788
$1.71M ﹤0.01%
82,325
789
$1.56M ﹤0.01%
40,545
790
$1.55M ﹤0.01%
+25,000
791
$1.53M ﹤0.01%
315,845
792
$1.53M ﹤0.01%
7,553
793
$1.39M ﹤0.01%
5,000
-25,000
794
$1.33M ﹤0.01%
59,394
-256,882
795
$1.3M ﹤0.01%
56,800
-243,000
796
$1.23M ﹤0.01%
130,000
797
$1.14M ﹤0.01%
+249,260
798
$1.12M ﹤0.01%
160,000
-140,000
799
$1.1M ﹤0.01%
50,000
800
$1.01M ﹤0.01%
124,280
-74,683
30 31
32
33 34