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
176
$55.7M 0.16%
5,844,187
-484,881
177
$55.5M 0.16%
204,900
-18,900
178
$55.1M 0.16%
584,532
179
$54.3M 0.16%
696,101
-317,769
180
$54.3M 0.16%
869,554
+494,266
181
$53.7M 0.15%
569,151
+76,501
182
$53.3M 0.15%
1,494,520
-1,039,429
183
$53.2M 0.15%
875,781
+473,133
184
$52.2M 0.15%
1,724,218
-1,122,894
185
$51.9M 0.15%
1,418,161
-2,430,000
186
$51.7M 0.15%
521,263
-260,584
187
$51.6M 0.15%
1,150,000
+30,000
188
$51.5M 0.15%
196,662
+79,961
189
$51.2M 0.15%
1,195,200
+530,000
190
$51M 0.15%
1,462,552
-340,978
191
$50.8M 0.15%
685,028
+186,232
192
$50.4M 0.15%
688,952
-37,448
193
$49.8M 0.14%
1,045,650
+50,000
194
$49.5M 0.14%
980,358
-414,800
195
$49.2M 0.14%
650,693
+150,000
196
$48.6M 0.14%
1,701,485
+40,058
197
$48.5M 0.14%
705,111
198
$48M 0.14%
512,923
-604,347
199
$47.9M 0.14%
868,881
+20,000
200
$47.9M 0.14%
807,558
+260,000
6 7
8
9 10