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
576
$5.19M 0.01%
+475,000
577
$5.07M 0.01%
739,203
+200,000
578
$5.03M 0.01%
6,559
-1,831
579
$4.91M 0.01%
315,000
-60,000
580
$4.83M 0.01%
+60,000
581
$4.8M 0.01%
104,194
+24,118
582
$4.75M 0.01%
+150,000
583
$4.73M 0.01%
1,332,260
584
$4.72M 0.01%
+286,000
585
$4.71M 0.01%
78,900
+7,600
586
$4.67M 0.01%
220,900
-1,878,000
587
$4.63M 0.01%
147,675
-16,554
588
$4.57M 0.01%
+80,000
589
$4.33M 0.01%
+50,000
590
$4.28M 0.01%
53,569
-290,342
591
$4.23M 0.01%
1,000,000
-1,300,000
592
$4.16M 0.01%
67,880
-19,720
593
$4.13M 0.01%
+200,000
594
$4.1M 0.01%
11,089
595
$4.08M 0.01%
101,400
+4,000
596
$4.08M 0.01%
115,200
-1,732,922
597
$4.02M 0.01%
+2,000
598
$3.86M 0.01%
108,000
599
$3.66M 0.01%
+250,000
600
$3.62M 0.01%
103,276
+55,061
22 23
24
25 26