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
101
$104M 0.18%
686,638
+23,903
102
$103M 0.18%
1,224,113
-296,600
103
$102M 0.18%
345,688
-142,400
104
$100M 0.18%
655,800
+300
105
$99.2M 0.18%
344,083
-245,400
106
$99.2M 0.18%
1,720,850
+403,500
107
$99.1M 0.18%
1,016,709
-69,800
108
$97.3M 0.17%
422,737
-28,000
109
$96.6M 0.17%
+2,636,935
110
$95.3M 0.17%
584,843
+29,917
111
$95.3M 0.17%
461,934
-12,700
112
$95.1M 0.17%
498,575
+464,300
113
$94.6M 0.17%
794,125
+34,750
114
$94.3M 0.17%
2,075,000
-252,896
115
$94.2M 0.17%
801,232
-282,500
116
$94.1M 0.17%
690,500
+68,193
117
$93.6M 0.17%
718,630
+93,044
118
$93.5M 0.17%
730,506
-113,000
119
$93.4M 0.16%
546,400
-59,400
120
$92.8M 0.16%
1,259,097
+91,500
121
$92.7M 0.16%
1,422,720
+440,500
122
$92M 0.16%
738,900
+89,600
123
$91.5M 0.16%
168,787
+62,280
124
$91.3M 0.16%
1,408,139
-23,900
125
$91.3M 0.16%
834,396
-495,878
3 4
5
6 7