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
51
$172M 0.5%
7,518,213
+109,700
52
$171M 0.49%
7,262,781
-64,250
53
$171M 0.49%
2,727,790
+205,985
54
$165M 0.47%
2,455,300
-265,000
55
$163M 0.47%
2,521,412
+226,500
56
$160M 0.46%
10,205,880
+120,000
57
$160M 0.46%
11,601,400
+9,414,000
58
$155M 0.45%
3,321,298
-815,000
59
$149M 0.43%
2,132,616
-425,300
60
$147M 0.42%
3,161,799
-1,182,273
61
$146M 0.42%
2,041,003
+490,000
62
$144M 0.41%
1,492,248
63
$143M 0.41%
1,952,667
-125,000
64
$143M 0.41%
2,991,516
-249,640
65
$143M 0.41%
4,560,852
+450,000
66
$141M 0.41%
1,772,668
+990,000
67
$139M 0.4%
+4,161,090
68
$135M 0.39%
1,806,490
+16,240
69
$133M 0.38%
3,071,583
-2,198,156
70
$133M 0.38%
2,976,192
+672,800
71
$132M 0.38%
2,291,296
+1,452,396
72
$130M 0.37%
1,407,905
+659,626
73
$127M 0.37%
3,169,235
-400,819
74
$125M 0.36%
5,215,200
+1,250,000
75
$124M 0.36%
1,820,616
+272,792
1 2
3
4 5