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
76
$122M 0.35%
2,318,051
+855,708
77
$121M 0.35%
2,254,397
+232,600
78
$119M 0.34%
1,928,380
-25,000
79
$119M 0.34%
1,066,600
+127,500
80
$119M 0.34%
3,266,214
+2,620,000
81
$117M 0.34%
+3,050,000
82
$115M 0.33%
1,712,710
+201,770
83
$114M 0.33%
1,684,912
+558,469
84
$111M 0.32%
2,296,434
-53,456
85
$109M 0.31%
1,403,732
+12,400
86
$109M 0.31%
2,360,800
-800,000
87
$109M 0.31%
6,325,796
-1,241,565
88
$108M 0.31%
1,420,116
-88,994
89
$108M 0.31%
3,929,196
+503,100
90
$108M 0.31%
2,219,766
+376,711
91
$108M 0.31%
5,369,600
-2,400,000
92
$107M 0.31%
1,948,493
-400,000
93
$105M 0.3%
4,465,217
+1,651,320
94
$103M 0.3%
1,568,100
-200,000
95
$100M 0.29%
5,945,815
+550,000
96
$99.4M 0.29%
1,088,300
+32,900
97
$99M 0.28%
1,744,538
+140,950
98
$97.1M 0.28%
+924,154
99
$96.9M 0.28%
309,720
+14,950
100
$96M 0.28%
750,000
+50,000
2 3
4
5 6