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
601
$3.45M 0.01%
+100,000
602
$3.43M 0.01%
+160,000
603
$3.37M 0.01%
573,634
604
$3.37M 0.01%
+31,565
605
$3.34M 0.01%
65,690
-12,600
606
$3.33M 0.01%
418,333
+210,709
607
$3.3M 0.01%
375,000
+169,486
608
$3.3M 0.01%
85,000
-90,000
609
$3.3M 0.01%
+400,000
610
$3.07M 0.01%
22,200
-112,600
611
$3.04M 0.01%
+30,000
612
$3.02M 0.01%
+100,000
613
$2.98M 0.01%
+76,294
614
$2.92M 0.01%
+72,601
615
$2.84M 0.01%
1,404,455
616
$2.83M 0.01%
+60,000
617
$2.81M 0.01%
74,374
-2,742
618
$2.73M 0.01%
166,667
619
$2.67M 0.01%
+64,716
620
$2.6M 0.01%
39,000
621
$2.6M 0.01%
+100,000
622
$2.36M 0.01%
220,500
-300,000
623
$2.3M 0.01%
25,000
-310,000
624
$2.17M 0.01%
+60,000
625
$2.16M 0.01%
+55,139
23 24
25
26 27