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
176
$69.1M 0.12%
+1,858,200
177
$68.2M 0.12%
327,559
-138,654
178
$68M 0.12%
484,894
-97,565
179
$67.7M 0.12%
227,540
+14,300
180
$67.6M 0.12%
1,354,400
-23,500
181
$67.4M 0.12%
1,729,149
+1,352,449
182
$67.2M 0.12%
750,894
+528,894
183
$67.1M 0.12%
86,670
-42,500
184
$67.1M 0.12%
4,195,000
+1,070,000
185
$67M 0.12%
243,089
+77,900
186
$66.6M 0.12%
577,713
-487,600
187
$66.4M 0.12%
5,754,735
+1,819,983
188
$66.3M 0.12%
322,000
+58,676
189
$65.9M 0.12%
174,835
-15,346
190
$65.6M 0.12%
71,000
+29,300
191
$65.3M 0.12%
3,621,899
+1,518,733
192
$64.1M 0.11%
177,297
-147,902
193
$63.7M 0.11%
1,844,640
-5,819,072
194
$63.5M 0.11%
1,048,594
-297,200
195
$63.3M 0.11%
247,725
+3,900
196
$63.2M 0.11%
286,431
-19,000
197
$63.2M 0.11%
119,624
-98,436
198
$63M 0.11%
1,346,842
-1,203,158
199
$62.3M 0.11%
2,695,431
-591,500
200
$62.3M 0.11%
337,078
+79,400
6 7
8
9 10