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
801
$981K ﹤0.01%
+2,243
802
$979K ﹤0.01%
1,231,797
803
$904K ﹤0.01%
20,000
804
$901K ﹤0.01%
55,000
-120,000
805
$848K ﹤0.01%
+25,000
806
$791K ﹤0.01%
+50,148
807
$662K ﹤0.01%
+53,575
808
$626K ﹤0.01%
324,245
-675,755
809
$574K ﹤0.01%
21,509
-28,088
810
$558K ﹤0.01%
600,000
811
$536K ﹤0.01%
70,000
+20,000
812
$508K ﹤0.01%
+10,000
813
$463K ﹤0.01%
6,561
-279,900
814
$461K ﹤0.01%
+1,700,000
815
$460K ﹤0.01%
+42,755
816
$446K ﹤0.01%
125,000
817
$420K ﹤0.01%
115,000
818
$418K ﹤0.01%
28,600
-11,433
819
$355K ﹤0.01%
30,000
-110,000
820
$339K ﹤0.01%
171,229
-50,000
821
$334K ﹤0.01%
312,615
822
$324K ﹤0.01%
25,000
823
$288K ﹤0.01%
+83,333
824
$274K ﹤0.01%
+25,000
825
$263K ﹤0.01%
+1,658
31 32
33
34 35