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
601
$3.53M 0.01%
665,982
-799,179
602
$3.45M 0.01%
+100,000
603
$3.43M 0.01%
+160,000
604
$3.37M 0.01%
573,634
605
$3.37M 0.01%
+31,565
606
$3.34M 0.01%
65,690
-12,600
607
$3.33M 0.01%
418,333
+210,709
608
$3.3M 0.01%
375,000
+169,486
609
$3.3M 0.01%
85,000
-90,000
610
$3.3M 0.01%
+400,000
611
$3.07M 0.01%
22,200
-112,600
612
$3.04M 0.01%
+30,000
613
$3.02M 0.01%
+100,000
614
$2.98M 0.01%
+76,294
615
$2.92M 0.01%
+72,601
616
$2.84M 0.01%
1,404,455
617
$2.83M 0.01%
+60,000
618
$2.81M 0.01%
74,374
-2,742
619
$2.73M 0.01%
166,667
620
$2.67M 0.01%
+64,716
621
$2.6M 0.01%
39,000
622
$2.6M 0.01%
+100,000
623
$2.36M 0.01%
220,500
-300,000
624
$2.3M 0.01%
25,000
-310,000
625
$2.17M 0.01%
+60,000
23 24
25
26 27