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
326
$24.1M 0.07%
250,179
+75,000
327
$24.1M 0.07%
75,847
+25,314
328
$24M 0.07%
+337,904
329
$23.9M 0.07%
532,100
-667,900
330
$23.8M 0.07%
608,984
-907,441
331
$23.7M 0.07%
1,306,467
-813,807
332
$23.7M 0.07%
482,980
-50,000
333
$23.4M 0.07%
416,423
+72,459
334
$23.4M 0.07%
957,800
+40,000
335
$23.3M 0.07%
+852,064
336
$23.3M 0.07%
182,982
+4,700
337
$23.2M 0.07%
216,864
+93,851
338
$23.1M 0.07%
581,668
+31,668
339
$23M 0.07%
54,418
+1,518
340
$23M 0.07%
479,984
+55,566
341
$23M 0.07%
393,400
+25,000
342
$22.9M 0.07%
533,300
-476,700
343
$22.8M 0.07%
500,000
+75,000
344
$22.7M 0.07%
835,389
+284,395
345
$22.5M 0.06%
992,750
-50,000
346
$22.4M 0.06%
+314,499
347
$22.4M 0.06%
809,100
+50,000
348
$22M 0.06%
358,469
+12,028
349
$21.8M 0.06%
+447,500
350
$21.8M 0.06%
298,590
-95,000
12 13
14
15 16