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
376
$19.8M 0.06%
487,346
+13,400
377
$19.8M 0.06%
510,421
-310,000
378
$19.8M 0.06%
2,302,900
379
$19.7M 0.06%
1,070,752
-1,550,000
380
$19.5M 0.06%
589,389
-2,725,778
381
$19.4M 0.06%
1,112,500
+30,600
382
$19.4M 0.06%
74,743
-5,000
383
$19.3M 0.06%
1,156,682
-500,000
384
$19.3M 0.06%
122,000
+4,300
385
$19.1M 0.06%
288,100
386
$19M 0.05%
319,400
-41,000
387
$18.8M 0.05%
232,602
+6,875
388
$18.8M 0.05%
220,610
-435,500
389
$18.7M 0.05%
327,674
390
$18.4M 0.05%
607,900
-50,000
391
$18.1M 0.05%
165,800
+4,300
392
$18.1M 0.05%
1,182,209
+1,007,209
393
$17.8M 0.05%
675,000
+75,000
394
$17.7M 0.05%
340,883
+113,000
395
$17.6M 0.05%
+411,770
396
$17.6M 0.05%
886,900
+125,000
397
$17.4M 0.05%
118,897
-284,540
398
$17.2M 0.05%
305,853
-319,600
399
$17M 0.05%
3,310,990
+650,000
400
$16.9M 0.05%
+603,200
14 15
16
17 18