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 11.72%
3 Financials 10.58%
4 Technology 10.54%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11.5M 0.03%
+167,400
477
$11.5M 0.03%
245,032
+10,900
478
$11.2M 0.03%
640,363
-972,600
479
$11.1M 0.03%
+61,667
480
$11.1M 0.03%
95,900
-10,000
481
$10.9M 0.03%
185,660
-123,840
482
$10.8M 0.03%
405,900
483
$10.8M 0.03%
224,486
484
$10.7M 0.03%
+218,402
485
$10.7M 0.03%
160,441
-283,920
486
$10.6M 0.03%
100,000
+49,300
487
$10.5M 0.03%
175,500
488
$10.5M 0.03%
397,700
-744,500
489
$10.4M 0.03%
100,000
490
$10.3M 0.03%
+219,308
491
$10.3M 0.03%
150,000
+143,400
492
$10.3M 0.03%
372,987
-4,529,686
493
$10.2M 0.03%
242,905
-116,500
494
$10.2M 0.03%
269,000
495
$10M 0.03%
684,231
-31,923
496
$10M 0.03%
116,900
+3,000
497
$9.99M 0.03%
207,114
-175,668
498
$9.9M 0.03%
+407,500
499
$9.67M 0.03%
418,100
-17,400
500
$9.67M 0.03%
210,000
-135,000
18 19
20
21 22