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
626
$2.16M 0.01%
+62,500
627
$2.16M 0.01%
+75,000
628
$2.11M 0.01%
+68,131
629
$2.1M 0.01%
420,070
-62,434
630
$2.06M 0.01%
+90,000
631
$1.96M 0.01%
158,333
632
$1.95M 0.01%
+25,050
633
$1.9M 0.01%
628,267
-787,200
634
$1.9M 0.01%
+15,000
635
$1.87M 0.01%
+220,500
636
$1.67M ﹤0.01%
+50,000
637
$1.66M ﹤0.01%
+250,000
638
$1.62M ﹤0.01%
+400,000
639
$1.5M ﹤0.01%
+25,000
640
$1.49M ﹤0.01%
150,000
641
$1.36M ﹤0.01%
+50,000
642
$1.3M ﹤0.01%
+50,000
643
$1.23M ﹤0.01%
46,389
-122,758
644
$1.13M ﹤0.01%
41,663
-28,955
645
$1.08M ﹤0.01%
+4,883
646
$956K ﹤0.01%
17,800
647
$909K ﹤0.01%
+32,500
648
$885K ﹤0.01%
+100,000
649
$863K ﹤0.01%
+3,333
650
$664K ﹤0.01%
220,641
-391,817
24 25
26
27 28