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
126
$90.4M 0.16%
715,900
+55,690
127
$89.7M 0.16%
3,822,085
-261,300
128
$89.2M 0.16%
257,588
-29,768
129
$88.2M 0.16%
276,838
-110,779
130
$88.1M 0.16%
3,726,991
+59,547
131
$87.4M 0.15%
911,200
-2,800
132
$86.9M 0.15%
541,159
-9,000
133
$86.7M 0.15%
419,287
+858
134
$86.3M 0.15%
2,402,972
-925,028
135
$86.3M 0.15%
660,700
-132,700
136
$84.8M 0.15%
1,525,741
+400,741
137
$84.3M 0.15%
464,661
+67,042
138
$83.4M 0.15%
540,000
-88,000
139
$82.9M 0.15%
1,004,526
+686,500
140
$82.8M 0.15%
+2,814,338
141
$82.1M 0.14%
1,608,332
-39,300
142
$82M 0.14%
2,083,972
+244,417
143
$80.6M 0.14%
4,592,422
+1,257,422
144
$80.3M 0.14%
533,386
+261,800
145
$79.8M 0.14%
894,584
-208,200
146
$79.7M 0.14%
501,372
+358,937
147
$79.6M 0.14%
9,703,351
+4,345,632
148
$78.2M 0.14%
192,525
+49,913
149
$76.6M 0.14%
294,777
+17,400
150
$76.5M 0.14%
147,057
-98,490
4 5
6
7 8