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
101
$95.9M 0.28%
1,433,720
+604,873
102
$95.1M 0.27%
2,785,137
-850,000
103
$94.6M 0.27%
1,252,600
-171,900
104
$93.9M 0.27%
5,856,966
105
$93.7M 0.27%
1,463,446
-80,000
106
$93M 0.27%
2,811,800
+2,300,000
107
$92.9M 0.27%
1,205,738
+160,200
108
$92.6M 0.27%
490,400
-85,000
109
$90.7M 0.26%
1,238,272
-453,405
110
$90.7M 0.26%
1,341,750
+170,000
111
$90.4M 0.26%
2,153,218
+555,000
112
$90.3M 0.26%
2,262,287
+1,712,901
113
$90.1M 0.26%
1,005,468
-53,546
114
$90.1M 0.26%
2,800,144
+391,792
115
$89.3M 0.26%
3,780,300
+1,858,982
116
$87.7M 0.25%
1,208,239
+581,923
117
$86.8M 0.25%
2,001,523
+1,300,000
118
$86.3M 0.25%
1,551,282
+773,955
119
$85.8M 0.25%
2,228,784
120
$85M 0.24%
2,032,560
+922,500
121
$83.3M 0.24%
999,291
+453,183
122
$83M 0.24%
3,038,700
+2,560,000
123
$82.6M 0.24%
3,229,674
-767,434
124
$82.5M 0.24%
4,006,878
+535,000
125
$81.7M 0.23%
4,232,018
+2,728,003
3 4
5
6 7