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
201
$62.2M 0.11%
1,360,900
-135,339
202
$61.7M 0.11%
457,041
-25,552
203
$61.6M 0.11%
452,300
-148,586
204
$60.7M 0.11%
1,374,000
+255,000
205
$59.9M 0.11%
257,320
+170,120
206
$59.6M 0.11%
212,600
-8,700
207
$59.4M 0.1%
1,563,567
+1,074,720
208
$58.6M 0.1%
564,970
+167,506
209
$58.5M 0.1%
493,800
+18,000
210
$57.8M 0.1%
1,081,600
-24,500
211
$57.6M 0.1%
240,108
-91,200
212
$57.5M 0.1%
355,100
+38,800
213
$57.3M 0.1%
5,094,908
+4,465,586
214
$56.8M 0.1%
448,100
+54,600
215
$56.5M 0.1%
325,050
+121,600
216
$55.1M 0.1%
834,752
+185,089
217
$54.3M 0.1%
893,437
+320,000
218
$54M 0.1%
1,200,891
-800,451
219
$54M 0.1%
148,492
-43,200
220
$54M 0.1%
+670,596
221
$53.6M 0.09%
178,407
+8,500
222
$53.2M 0.09%
829,400
+6,100
223
$53.2M 0.09%
692,625
-565,500
224
$52.8M 0.09%
1,205,811
+300,000
225
$52.1M 0.09%
555,500
+231,330
7 8
9
10 11