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 11.72%
3 Financials 10.58%
4 Technology 10.54%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-6,038
677
– –
-19,984
678
– –
-100,000
679
– –
-409,444
680
– –
-812,686
681
– –
-553,953
682
– –
-600,000
683
– –
-1,036,534
684
– –
-125,000
685
– –
-163,198
686
– –
-22,417
687
– –
-100,000
688
– –
-9,600
689
– –
-16,338
690
– –
-94,699
691
– –
-125,392
692
– –
-180,000
693
– –
-88,307
694
– –
-177,932
695
– –
-125,000
696
– –
-169,050
697
– –
-1,078,659
698
– –
-191,600
699
– –
-50,000
700
– –
-768,285
26 27
28
29 30