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
551
$6.26M 0.02%
82,500
552
$6.25M 0.02%
328,100
-200,000
553
$6.24M 0.02%
+151,500
554
$6.23M 0.02%
+115,141
555
$6.23M 0.02%
377,373
556
$6.21M 0.02%
968,194
557
$6.16M 0.02%
122,805
+55,800
558
$6.14M 0.02%
+94,931
559
$6.13M 0.02%
+333,100
560
$6.07M 0.02%
165,063
-2,236,979
561
$6.06M 0.02%
+287,500
562
$6.06M 0.02%
221,100
-200,000
563
$6.01M 0.02%
300,000
-23,398
564
$6.01M 0.02%
219,700
+25,000
565
$5.95M 0.02%
274,484
566
$5.88M 0.02%
7,322
-1,000
567
$5.84M 0.02%
+77,000
568
$5.81M 0.02%
1,562,151
569
$5.76M 0.02%
+250,000
570
$5.57M 0.02%
316,300
-126,900
571
$5.53M 0.02%
81,475
-1,002,339
572
$5.47M 0.02%
150,000
-5,000
573
$5.26M 0.02%
+200,000
574
$5.25M 0.02%
288,796
575
$5.23M 0.02%
624,793
+8,087
21 22
23
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