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
526
$7.64M 0.02%
56,717
-28,283
527
$7.61M 0.02%
594,800
528
$7.4M 0.02%
251,400
+18,600
529
$7.34M 0.02%
387,800
530
$7.26M 0.02%
+1,670,400
531
$7.04M 0.02%
196,200
-196,200
532
$7.03M 0.02%
202,781
-42,719
533
$6.95M 0.02%
153,700
534
$6.93M 0.02%
277,532
+17,420
535
$6.91M 0.02%
1,332,107
-200,000
536
$6.91M 0.02%
230,279
537
$6.9M 0.02%
150,000
-50,000
538
$6.89M 0.02%
1,356,395
539
$6.88M 0.02%
452,667
-200,000
540
$6.84M 0.02%
414,680
541
$6.69M 0.02%
100,000
-350,000
542
$6.6M 0.02%
99,700
543
$6.53M 0.02%
304,000
544
$6.45M 0.02%
+2,413,891
545
$6.4M 0.02%
817,900
546
$6.38M 0.02%
+100,000
547
$6.37M 0.02%
61,350
548
$6.33M 0.02%
+66,460
549
$6.28M 0.02%
+250,000
550
$6.28M 0.02%
+127,040
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