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
26
$232M 0.67%
2,071,500
+1,626,152
27
$230M 0.66%
16,672,886
+2,295,000
28
$229M 0.66%
2,586,375
+160,000
29
$228M 0.65%
6,211,598
+2,421,802
30
$227M 0.65%
7,235,292
-1,153,500
31
$222M 0.64%
2,235,650
+420,337
32
$217M 0.62%
2,862,061
-209,213
33
$216M 0.62%
895,924
+25,000
34
$213M 0.61%
2,813,089
-785,000
35
$207M 0.59%
8,098,875
+1,638,541
36
$205M 0.59%
9,078,740
+2,810,000
37
$201M 0.58%
1,714,846
-991,903
38
$200M 0.57%
1,683,010
+509,735
39
$198M 0.57%
1,554,375
+1,155,139
40
$192M 0.55%
8,191,162
+226,200
41
$188M 0.54%
2,474,248
-125,000
42
$186M 0.53%
4,085,605
-481,451
43
$185M 0.53%
6,166,700
-308,800
44
$183M 0.53%
6,732,087
-964,410
45
$181M 0.52%
2,694,909
-1,186,700
46
$181M 0.52%
5,464,707
-11,300
47
$181M 0.52%
796,498
+219,467
48
$178M 0.51%
6,610,600
+1,170,000
49
$178M 0.51%
2,099,600
-470,000
50
$177M 0.51%
4,207,375
-450,500
1
2
3 4 5