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
276
$31.2M 0.09%
+910,162
277
$31M 0.09%
4,200,000
-700,000
278
$30.8M 0.09%
700,461
+373,661
279
$30.7M 0.09%
480,282
-470,000
280
$30.6M 0.09%
2,181,632
+334,521
281
$30M 0.09%
716,774
+11,350
282
$30M 0.09%
164,000
-6,000
283
$29.9M 0.09%
9,950,053
284
$29.6M 0.09%
446,000
+34,800
285
$29.5M 0.08%
+1,125,000
286
$28.9M 0.08%
383,558
+60,987
287
$28.6M 0.08%
459,007
+114,255
288
$28.3M 0.08%
410,655
-27,779
289
$28.3M 0.08%
383,300
+20,600
290
$28.2M 0.08%
749,729
+11,900
291
$28.1M 0.08%
3,033,800
-3,200,000
292
$28M 0.08%
750,969
+15,152
293
$28M 0.08%
879,824
294
$27.9M 0.08%
1,647,428
-250,300
295
$27.8M 0.08%
+438,040
296
$27.5M 0.08%
591,766
+155,000
297
$27.4M 0.08%
80,028
-39,987
298
$27.4M 0.08%
300,867
-152,261
299
$27.1M 0.08%
386,359
+6,218
300
$27M 0.08%
504,733
+27,100
10 11
12
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