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
126
$81.5M 0.23%
3,796,592
-288,738
127
$80.2M 0.23%
3,742,398
+2,679,440
128
$80M 0.23%
665,705
+362,289
129
$79.4M 0.23%
1,019,080
+306,068
130
$79.2M 0.23%
1,892,554
-243,942
131
$78.6M 0.23%
77,700
+1,000
132
$78.4M 0.23%
468
+26
133
$77.5M 0.22%
997,428
-81,025
134
$77.2M 0.22%
1,677,699
135
$76.9M 0.22%
3,069,900
+2,377,900
136
$76.5M 0.22%
2,105,420
137
$76.1M 0.22%
1,780,689
+213,500
138
$74.8M 0.22%
2,254,492
+75,000
139
$74.2M 0.21%
644,293
+420,484
140
$72.1M 0.21%
3,855,269
+1,505,441
141
$71.7M 0.21%
768,460
+150,000
142
$71M 0.2%
1,678,871
-250,000
143
$70.6M 0.2%
2,093,300
-580,000
144
$69.8M 0.2%
901,464
+24,783
145
$69.5M 0.2%
959,248
-25,000
146
$69.4M 0.2%
497,445
+4,996
147
$68.8M 0.2%
592,500
-200,000
148
$68.7M 0.2%
2,000,295
-165,000
149
$68.4M 0.2%
1,084,582
+615,370
150
$68.4M 0.2%
1,600,000
+700,000
4 5
6
7 8