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
426
$14.6M 0.04%
491,900
427
$14.6M 0.04%
375,634
+50,000
428
$14.4M 0.04%
+1,188,515
429
$14.3M 0.04%
440,000
-900,000
430
$14.1M 0.04%
1,286,600
+432,214
431
$14M 0.04%
501,000
-336,000
432
$13.9M 0.04%
798,000
+547,300
433
$13.9M 0.04%
362,077
-70,000
434
$13.9M 0.04%
+770,000
435
$13.8M 0.04%
179,627
+8,727
436
$13.7M 0.04%
264,800
-68,333
437
$13.6M 0.04%
128,470
+1,600
438
$13.5M 0.04%
34,725,240
+568,000
439
$13.5M 0.04%
306,100
440
$13.4M 0.04%
241,000
441
$13.4M 0.04%
147,876
-33,800
442
$13.3M 0.04%
432,504
-830,887
443
$13.3M 0.04%
+236,531
444
$13.1M 0.04%
283,700
+5,000
445
$13M 0.04%
227,100
446
$12.9M 0.04%
+275,000
447
$12.9M 0.04%
527,955
+39,770
448
$12.9M 0.04%
+405,000
449
$12.8M 0.04%
274,194
+55,300
450
$12.7M 0.04%
+363,087
16 17
18
19 20