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
$34.7B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$182M
3
+$147M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$139M
5
TT icon
Trane Technologies
TT
+$137M

Top Sells

1
+$163M
2
+$154M
3
+$125M
4
BA icon
Boeing
BA
+$117M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$109M

Sector Composition

1 Healthcare 14.91%
2 Industrials 11.65%
3 Technology 10.61%
4 Financials 10.58%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.9M 0.12%
+982,777
227
$42.3M 0.12%
693,700
-86,086
228
$42M 0.12%
1,100,000
+920,700
229
$41.8M 0.12%
1,361,398
-795,054
230
$41.5M 0.12%
789,720
+361,100
231
$40.5M 0.12%
+428,242
232
$40.4M 0.12%
408,638
-530,000
233
$39.6M 0.11%
4,609,704
+69,600
234
$39.5M 0.11%
540,678
+110,000
235
$39.3M 0.11%
1,125,944
+68,000
236
$39.1M 0.11%
3,727,800
+2,327,800
237
$38.9M 0.11%
724,440
+365,100
238
$38.7M 0.11%
4,439,952
+480,000
239
$38.6M 0.11%
3,200,167
-750,000
240
$37.8M 0.11%
1,337,610
-250,000
241
$37.7M 0.11%
709,002
+84,002
242
$37.7M 0.11%
1,004,025
-725,000
243
$37.3M 0.11%
1,038,000
+310,000
244
$37.3M 0.11%
907,800
+17,000
245
$36.8M 0.11%
618,302
-293,269
246
$36.6M 0.11%
473,706
+8,800
247
$36.5M 0.11%
703,028
-45,000
248
$36.4M 0.1%
1,000,000
+992,200
249
$36.1M 0.1%
+995,357
250
$35.8M 0.1%
1,007,500
+96,500
8 9
10
11 12