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
826
$241K ﹤0.01%
36,751
-13,565
827
$232K ﹤0.01%
+460
828
$230K ﹤0.01%
+2,100
829
$202K ﹤0.01%
1,700
-14,300
830
$173K ﹤0.01%
25,000
831
$162K ﹤0.01%
+10,000
832
$155K ﹤0.01%
10,000
833
$149K ﹤0.01%
83,333
834
$89K ﹤0.01%
18,499
835
$70K ﹤0.01%
500,000
836
$38.5K ﹤0.01%
760,000
837
$26.1K ﹤0.01%
266,666
838
$23.2K ﹤0.01%
20,000
839
$17.7K ﹤0.01%
566,667
840
$16.5K ﹤0.01%
235,753
841
$16.2K ﹤0.01%
427,763
842
$14.5K ﹤0.01%
1,140
843
$11.3K ﹤0.01%
159,266
-2,059
844
$10.4K ﹤0.01%
183,333
845
$8.89K ﹤0.01%
897,838
846
$8.75K ﹤0.01%
261,080
847
$2K ﹤0.01%
64,733
848
$1.05K ﹤0.01%
1,050,000
849
$1.01K ﹤0.01%
1,012,500
850
$1K ﹤0.01%
1,000,000
32 33
34
35 36