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
301
$27M 0.08%
2,957,100
-300,000
302
$26.9M 0.08%
410,400
+85,000
303
$26.9M 0.08%
600,000
304
$26.7M 0.08%
185,650
+44,700
305
$26.7M 0.08%
428,006
+6,800
306
$26.5M 0.08%
5,993,750
-70,000
307
$26.1M 0.08%
320,774
+290,000
308
$26M 0.07%
+1,415,568
309
$25.9M 0.07%
69,333
+3,666
310
$25.8M 0.07%
1,041,559
+10,000
311
$25.7M 0.07%
332,500
312
$25.6M 0.07%
454,163
+312,797
313
$25.6M 0.07%
1,685,865
-289,596
314
$25.5M 0.07%
598,900
+71,200
315
$25.3M 0.07%
1,167,679
-305,250
316
$25.2M 0.07%
562,172
317
$25.1M 0.07%
1,721,421
-451,800
318
$24.8M 0.07%
817,187
-568,356
319
$24.7M 0.07%
547,008
-330,982
320
$24.7M 0.07%
571,000
+566,600
321
$24.7M 0.07%
663,400
+189,100
322
$24.4M 0.07%
228,356
+5,900
323
$24.4M 0.07%
765,200
-350,000
324
$24.3M 0.07%
315,164
+269,150
325
$24.1M 0.07%
890,307
+195,822
11 12
13
14 15