Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.06%
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
726
– –
-1,078,659
727
– –
-191,600
728
– –
-50,000
729
– –
-768,285
730
– –
-8,030
731
– –
-103,200
732
– –
-981,733
733
– –
-97,436
734
– –
-45,000
735
– –
-138,600
736
– –
-89,368
737
– –
-710,600
738
– –
-100,000
739
– –
-153,300
740
– –
-104,200
741
– –
-714
742
– –
-224,778
743
– –
-400,000
744
– –
-75,000
745
– –
-140,800
746
– –
-68,404
747
– –
-191,223
748
– –
-81,310
749
– –
-1,076,778
750
– –
-500,798
27 28 29
30
31