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
401
$16.9M 0.05%
284,276
-120,000
402
$16.7M 0.05%
1,879,993
403
$16.7M 0.05%
232,320
+188,200
404
$16.6M 0.05%
524,000
405
$16.5M 0.05%
+354,082
406
$16.3M 0.05%
1,000,000
407
$16.3M 0.05%
800,000
408
$16.1M 0.05%
235,050
-553,991
409
$16.1M 0.05%
1,410,500
+1,400,000
410
$16M 0.05%
1,937,300
-200,000
411
$15.8M 0.05%
1,086,880
+40,800
412
$15.7M 0.05%
1,292,276
+691,248
413
$15.6M 0.04%
424,434
+279,600
414
$15.5M 0.04%
267,432
-1,244,991
415
$15.4M 0.04%
825,693
416
$15.4M 0.04%
+510,000
417
$15.3M 0.04%
1,146,347
+126,812
418
$15.2M 0.04%
249,600
+190,800
419
$15.1M 0.04%
550,000
+50,000
420
$15.1M 0.04%
197,813
421
$15M 0.04%
300,000
422
$14.9M 0.04%
349,300
-385,000
423
$14.9M 0.04%
295,930
-400,926
424
$14.9M 0.04%
1,000,000
-100,000
425
$14.6M 0.04%
+210,400
15 16
17
18 19