Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.06%
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
876
– –
-802,986
877
– –
-670,362
878
– –
-155,000
879
– –
-28,512
880
– –
-203,427
881
– –
-75,000
882
– –
-5,164,761
883
– –
-247,589
884
– –
-750,000
885
– –
-115,872
886
– –
-675,000
887
– –
-115,000
888
– –
-100,000
889
– –
-28,569
890
– –
-50,000
891
– –
-5,300,000
892
– –
-200,000
893
– –
-150,000
894
– –
-994,738
895
– –
-1,000,000
896
– –
-346,468
897
– –
-548,000
898
– –
-529,550
899
– –
-75,000
900
– –
-250,000
34 35
36
37 38