Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Est. Return 26.26%
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
1
$3.31B 5.84%
14,204,179
+325,800
2
$3.01B 5.31%
6,988,593
-138,000
3
$2.84B 5.01%
23,368,010
-343,600
4
$1.72B 3.03%
9,221,160
-110,450
5
$1.46B 2.58%
10,740,119
+2,101,931
6
$1.19B 2.11%
2,084,335
-10,800
7
$916M 1.62%
5,522,700
-114,500
8
$802M 1.42%
1,743,373
-51,719
9
$751M 1.33%
4,492,420
-257,400
10
$735M 1.3%
829,382
+1,701
11
$730M 1.29%
4,232,360
+302,100
12
$677M 1.2%
2,588,400
+200,700
13
$612M 1.08%
5,224,265
-217,200
14
$576M 1.02%
2,730,866
-25,000
15
$532M 0.94%
909,472
-49,598
16
$453M 0.8%
1,118,794
+177,438
17
$441M 0.78%
1,604,540
+145,600
18
$414M 0.73%
837,710
+5,700
19
$405M 0.72%
1,330,902
+375,500
20
$385M 0.68%
2,220,973
-10,400
21
$363M 0.64%
2,657,772
+1,521,377
22
$340M 0.6%
4,209,226
-490,300
23
$337M 0.59%
11,899,194
+967,263
24
$333M 0.59%
375,198
+13,571
25
$327M 0.58%
1,657,783
+237,503
1
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