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
201
$47.8M 0.14%
931,341
202
$47.8M 0.14%
1,015,500
+164,200
203
$47.6M 0.14%
561,262
+60,608
204
$47.5M 0.14%
412,200
+320,000
205
$47.2M 0.14%
1,423,300
-50,000
206
$47.1M 0.14%
2,677,342
+788,260
207
$47M 0.14%
939,052
208
$46.4M 0.13%
871,797
-868,000
209
$46.3M 0.13%
598,100
+348,900
210
$46.1M 0.13%
724,974
+11,390
211
$45.9M 0.13%
1,100,000
-1,500,000
212
$45.9M 0.13%
950,000
213
$44.9M 0.13%
1,000,010
214
$44.8M 0.13%
3,500,000
+1,600,000
215
$44.7M 0.13%
535,380
-140,958
216
$44.6M 0.13%
1,364,027
-278,867
217
$44.3M 0.13%
575,963
+158,163
218
$44.2M 0.13%
1,323,971
+197,395
219
$44.2M 0.13%
503,765
+220,302
220
$44.1M 0.13%
4,878,236
+507,700
221
$43.6M 0.13%
+1,345,000
222
$43.5M 0.13%
1,296,105
+395,214
223
$43.1M 0.12%
1,392,078
-139,422
224
$43M 0.12%
1,650,143
225
$43M 0.12%
828,940
+20,000
7 8
9
10 11