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
351
$21.7M 0.06%
600,000
352
$21.5M 0.06%
826,688
+43,700
353
$21.4M 0.06%
458,748
+16,980
354
$21.4M 0.06%
511,442
355
$21.3M 0.06%
672,500
+35,000
356
$21.2M 0.06%
1,711,852
-4,300,000
357
$21.1M 0.06%
2,482,185
+53,685
358
$21.1M 0.06%
360,819
-262,267
359
$21M 0.06%
454,268
-50,000
360
$20.9M 0.06%
324,771
361
$20.8M 0.06%
+800,000
362
$20.7M 0.06%
294,700
+10,000
363
$20.7M 0.06%
278,802
+136,255
364
$20.6M 0.06%
+325,000
365
$20.6M 0.06%
1,017,015
-282,985
366
$20.6M 0.06%
4,771,000
+2,566,000
367
$20.5M 0.06%
870,067
-123,605
368
$20.5M 0.06%
1,631,780
+332,348
369
$20.5M 0.06%
467,600
-8,000
370
$20.4M 0.06%
1,100,000
+320,000
371
$20.2M 0.06%
588,200
+346,200
372
$20M 0.06%
2,018,948
373
$20M 0.06%
1,206,084
-518,916
374
$20M 0.06%
1,131,033
+28,200
375
$19.8M 0.06%
785,700
+8,400
13 14
15
16 17