Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
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
926
– –
-1,000,000
927
– –
-575,000
928
– –
-20,000
929
– –
-350,000
930
– –
-306,700
931
– –
-42,151
932
– –
-17,663
933
– –
-125,000
934
– –
-227,724
935
– –
-975,000
936
– –
-95,205
937
– –
-341,640
938
– –
-225,000
939
– –
-1,000,000
940
– –
-400,000
941
– –
-659,133
942
– –
-125,000
943
– –
-175,000
944
– –
-6,865
945
– –
-686,897
946
– –
-112,052
947
– –
-75,000
948
– –
-100,000
949
– –
-1,100,000
950
– –
-802,986
35 36 37
38
39