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
651
$655K ﹤0.01%
10,996
-118,304
652
$580K ﹤0.01%
100,000
+26,448
653
$450K ﹤0.01%
6,737
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654
$439K ﹤0.01%
+17,656
655
$436K ﹤0.01%
18,000
-711,362
656
$356K ﹤0.01%
11,025
657
$293K ﹤0.01%
7,941
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658
$291K ﹤0.01%
1
-1
659
$287K ﹤0.01%
3,605
-64,890
660
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661
– –
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-152,000
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665
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672
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