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
251
$35.8M 0.1%
821,772
-320,953
252
$35.7M 0.1%
+375,000
253
$35.4M 0.1%
699,648
-1,109,689
254
$35.2M 0.1%
1,230,729
+414,500
255
$35.1M 0.1%
264,091
+256,900
256
$35M 0.1%
217,892
+4,200
257
$34.9M 0.1%
759,000
+200,000
258
$34.8M 0.1%
600,000
259
$34.5M 0.1%
386,925
-87,962
260
$34.4M 0.1%
1,414,423
-842,014
261
$34.4M 0.1%
461,501
+161,714
262
$33.7M 0.1%
+295,514
263
$33.6M 0.1%
7,811,175
+525,000
264
$33.4M 0.1%
1,000,000
+500,000
265
$33.3M 0.1%
+894,500
266
$32.8M 0.09%
332,299
267
$32.7M 0.09%
800,000
+25,000
268
$32.5M 0.09%
1,038,294
-5,200,101
269
$32M 0.09%
382,506
-260,000
270
$31.8M 0.09%
+2,043,243
271
$31.5M 0.09%
1,561,600
+80,000
272
$31.2M 0.09%
800,000
273
$31.2M 0.09%
2,100,000
+800,000
274
$31.2M 0.09%
616,671
275
$31.2M 0.09%
484,327
+65,794
9 10
11
12 13