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
151
$68.1M 0.2%
3,032,800
+980,000
152
$67.4M 0.19%
+4,328,344
153
$67.2M 0.19%
1,285,082
-70,000
154
$66.5M 0.19%
903,100
-65,800
155
$65.3M 0.19%
1,958,390
-677,492
156
$63.7M 0.18%
2,047,251
-141,500
157
$63.5M 0.18%
1,216,800
158
$61.9M 0.18%
879,396
159
$61.6M 0.18%
1,224,500
+1,213,200
160
$60.9M 0.18%
1,658,299
+894,740
161
$60.8M 0.17%
1,779,900
+1,245,507
162
$60.6M 0.17%
547,335
+204,947
163
$60.2M 0.17%
1,250,040
-796,832
164
$59.9M 0.17%
1,452,294
+1,000,000
165
$59.8M 0.17%
5,090,812
+4,419,150
166
$59.6M 0.17%
1,448,300
+1,124,300
167
$59.3M 0.17%
2,103,570
168
$58.7M 0.17%
5,522,759
+1,051,954
169
$58.7M 0.17%
1,594,357
-570,000
170
$58.5M 0.17%
973,346
-252,609
171
$57.8M 0.17%
+1,411,682
172
$57.8M 0.17%
1,547,600
-585,000
173
$57M 0.16%
2,852,425
+2,269,921
174
$56.9M 0.16%
443,508
-71,500
175
$56.1M 0.16%
671,741
-382,360
5 6
7
8 9