Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Est. Return 26.26%
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
1
$657M 1.89%
38,610,208
+707,000
2
$512M 1.47%
4,109,042
+2,650,000
3
$437M 1.26%
5,078,515
-120,000
4
$415M 1.19%
4,794,237
-75,000
5
$389M 1.12%
4,913,193
+593,063
6
$384M 1.1%
10,141,888
-65,000
7
$378M 1.09%
11,347,355
+146,000
8
$364M 1.05%
7,854,858
-2,180,000
9
$353M 1.02%
3,086,291
+240,180
10
$349M 1%
16,019,983
-923,448
11
$331M 0.95%
6,397,707
-200,000
12
$308M 0.88%
2,711,277
-2,716
13
$304M 0.87%
2,503,968
+180,000
14
$287M 0.83%
6,948,688
-1,185,000
15
$285M 0.82%
2,733,408
-1,025,000
16
$282M 0.81%
1,591,688
-30,961
17
$281M 0.81%
5,242,519
18
$267M 0.77%
3,082,054
+535,000
19
$262M 0.75%
5,053,524
+2,636,156
20
$253M 0.73%
2,715,384
+510,000
21
$245M 0.7%
1,138,572
+451,977
22
$244M 0.7%
3,876,994
-957,000
23
$241M 0.69%
4,961,888
+355,000
24
$238M 0.68%
2,718,273
+467,854
25
$234M 0.67%
9,505,686
+1,515,000
1
2 3 4 5