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
526
$7.61M 0.02%
594,800
527
$7.4M 0.02%
251,400
+18,600
528
$7.34M 0.02%
387,800
529
$7.26M 0.02%
+1,670,400
530
$7.04M 0.02%
196,200
-196,200
531
$7.03M 0.02%
202,781
-42,719
532
$6.95M 0.02%
153,700
533
$6.93M 0.02%
277,532
+17,420
534
$6.91M 0.02%
1,332,107
-200,000
535
$6.91M 0.02%
230,279
536
$6.9M 0.02%
150,000
-50,000
537
$6.89M 0.02%
1,356,395
538
$6.88M 0.02%
452,667
-200,000
539
$6.84M 0.02%
414,680
540
$6.69M 0.02%
100,000
-350,000
541
$6.6M 0.02%
99,700
542
$6.53M 0.02%
304,000
543
$6.45M 0.02%
+2,413,891
544
$6.4M 0.02%
817,900
545
$6.38M 0.02%
+100,000
546
$6.37M 0.02%
61,350
547
$6.33M 0.02%
+66,460
548
$6.28M 0.02%
+250,000
549
$6.28M 0.02%
+127,040
550
$6.26M 0.02%
82,500
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