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
76
$141M 0.25%
158,468
+25,400
77
$140M 0.25%
552,085
-9,700
78
$140M 0.25%
742,891
-341,380
79
$140M 0.25%
365,806
+32,100
80
$139M 0.25%
1,543,877
+445,147
81
$138M 0.24%
509,388
+7,300
82
$137M 0.24%
6,939,800
-1,010,100
83
$134M 0.24%
747,731
+276,500
84
$131M 0.23%
1,748,900
-1,243,666
85
$131M 0.23%
28,875,000
+9,150,000
86
$130M 0.23%
2,874,400
+420,000
87
$127M 0.22%
30,100
-1,500
88
$126M 0.22%
324,735
+110,500
89
$124M 0.22%
3,108,777
+1,752,234
90
$122M 0.22%
1,174,234
-26,100
91
$118M 0.21%
1,135,103
-49,562
92
$117M 0.21%
424,376
+31,800
93
$115M 0.2%
530,000
+59,680
94
$115M 0.2%
121,280
-9,200
95
$113M 0.2%
1,390,560
-75,000
96
$113M 0.2%
1,798,286
-31,400
97
$111M 0.2%
947,848
-114,900
98
$107M 0.19%
1,284,270
+39,700
99
$107M 0.19%
1,208,461
+71,400
100
$105M 0.19%
179,993
+20,720
2 3
4
5 6