Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
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
+$336M
2
+$176M
3
+$140M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$131M
5
TT icon
Trane Technologies
TT
+$129M

Top Sells

1
+$172M
2
+$154M
3
+$126M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$109M
5
BA icon
Boeing
BA
+$107M

Sector Composition

1 Healthcare 14.91%
2 Industrials 11.72%
3 Technology 10.54%
4 Financials 10.54%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9.54M 0.03%
+300,000
502
$9.53M 0.03%
250,000
-350,000
503
$9.52M 0.03%
150,000
-97,971
504
$9.42M 0.03%
736,147
+6,594
505
$9.41M 0.03%
169,700
-72,000
506
$9.17M 0.03%
199,100
507
$9.11M 0.03%
241,527
-290,000
508
$9.05M 0.03%
77,879
509
$8.95M 0.03%
216,180
510
$8.65M 0.02%
157,948
-600,000
511
$8.59M 0.02%
1,075,428
-435,769
512
$8.52M 0.02%
216,700
-835,000
513
$8.34M 0.02%
247,530
514
$8.27M 0.02%
379,277
-212,383
515
$8.19M 0.02%
209,800
+12,200
516
$8.09M 0.02%
171,572
517
$8.07M 0.02%
158,092
+6,086
518
$7.86M 0.02%
404,400
519
$7.83M 0.02%
241,125
+26,652
520
$7.79M 0.02%
+120,000
521
$7.77M 0.02%
+166,600
522
$7.73M 0.02%
79,233
-107,625
523
$7.7M 0.02%
+235,900
524
$7.64M 0.02%
248,200
+50,000
525
$7.64M 0.02%
56,717
-28,283
19 20
21
22 23