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
151
$76.4M 0.13%
2,110,000
+1,360,000
152
$76.1M 0.13%
1,327,281
+779,970
153
$75.8M 0.13%
546,304
+151,600
154
$75.5M 0.13%
52,894
-800
155
$75.4M 0.13%
1,032,562
-292,438
156
$75.2M 0.13%
167,264
-52,700
157
$74.5M 0.13%
2,237,100
+36,500
158
$74.5M 0.13%
433,761
-132,617
159
$74.1M 0.13%
1,482,485
-430,824
160
$74M 0.13%
169,142
+123,700
161
$73.7M 0.13%
3,537,589
+460,000
162
$73.4M 0.13%
48,957
+42,807
163
$73.3M 0.13%
1,166,036
+814,479
164
$73.2M 0.13%
364,382
-277,204
165
$72.7M 0.13%
486,957
-333,555
166
$72.1M 0.13%
290,225
+25,100
167
$70.9M 0.13%
2,093,769
+292,235
168
$70.9M 0.13%
421,884
-139,627
169
$70.7M 0.12%
1,101,788
+116,020
170
$70.2M 0.12%
2,459,671
+594,092
171
$70.1M 0.12%
147,654
-3,000
172
$70M 0.12%
258,100
-2,900
173
$69.8M 0.12%
867,021
+251,562
174
$69.7M 0.12%
893,675
+15,300
175
$69.6M 0.12%
254,404
+37,200
5 6
7
8 9