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
451
$12.6M 0.04%
987,980
-998,200
452
$12.6M 0.04%
+306,000
453
$12.6M 0.04%
+500,000
454
$12.5M 0.04%
313,380
-11,620
455
$12.5M 0.04%
2,300,000
456
$12.3M 0.04%
447,636
457
$12.3M 0.04%
927,000
-2,011,500
458
$12.3M 0.04%
600,000
-150,000
459
$12.3M 0.04%
609,163
460
$12.2M 0.04%
160,671
-51,691
461
$12.2M 0.03%
541,640
462
$12.1M 0.03%
398,502
+41,543
463
$12.1M 0.03%
+750,494
464
$12M 0.03%
185,930
+35,000
465
$12M 0.03%
+50,000
466
$12M 0.03%
211,900
+11,600
467
$11.9M 0.03%
254,880
-42,480
468
$11.9M 0.03%
+1,000,000
469
$11.9M 0.03%
321,620
-4,300
470
$11.8M 0.03%
+25,000
471
$11.8M 0.03%
1,015,200
+462,000
472
$11.7M 0.03%
456,500
+15,000
473
$11.6M 0.03%
280,400
-112,160
474
$11.6M 0.03%
615,769
+115,769
475
$11.6M 0.03%
403,617
+44,680
17 18
19
20 21