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Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $64.8B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.7%
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
+$292M
2
+$186M
3
+$170M
4
WM icon
Waste Management
WM
+$146M
5
DOV icon
Dover
DOV
+$143M

Top Sells

1
+$199M
2
+$197M
3
+$122M
4
COP icon
ConocoPhillips
COP
+$110M
5
RBA icon
RB Global
RBA
+$109M

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
851
$900 ﹤0.01%
900,000
852
$900 ﹤0.01%
900,000
853
$750 ﹤0.01%
750,000
854
$600 ﹤0.01%
600,000
855
$600 ﹤0.01%
600,000
856
$550 ﹤0.01%
550,000
857
$508 ﹤0.01%
508,130
858
$488 ﹤0.01%
488,030
859
$375 ﹤0.01%
375,000
860
$300 ﹤0.01%
300,000
-96,700
861
$200 ﹤0.01%
200,000
-100,000
862
$163 ﹤0.01%
163,476
-9,004
863
$142 ﹤0.01%
141,666
864
– –
-750,000
865
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– –
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867
– –
-100,000
868
– –
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– –
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– –
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873
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874
– –
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875
– –
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33 34
35
36 37