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
$54B
AUM Growth
-$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$145M
3
+$137M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$136M
5
SLNO icon
Soleno Therapeutics
SLNO
+$116M

Top Sells

1
+$355M
2
+$334M
3
+$198M
4
UNP icon
Union Pacific
UNP
+$188M
5
HES
Hess
HES
+$182M

Sector Composition

1 Technology 26.31%
2 Healthcare 15%
3 Financials 12.57%
4 Consumer Discretionary 9.55%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.9M 0.09%
188,758
+132,796
227
$49.9M 0.09%
142,806
-378,100
228
$49.7M 0.09%
1,690,004
+73,300
229
$49.6M 0.09%
401,901
+6,000
230
$49.3M 0.09%
202,204
-37,800
231
$48.7M 0.09%
505,590
-28,800
232
$48.3M 0.09%
602,450
-666,615
233
$47.9M 0.09%
369,600
-10,000
234
$47.6M 0.09%
1,753,297
+520,192
235
$47.6M 0.09%
647,271
+293,833
236
$47.5M 0.09%
727,875
-133,800
237
$47.3M 0.09%
211,107
-31,600
238
$46.9M 0.09%
333,000
-333,000
239
$46.9M 0.09%
185,025
+16,600
240
$46.6M 0.09%
478,598
-11,300
241
$46.3M 0.09%
798,800
+6,100
242
$46.2M 0.09%
106,163
+9,534
243
$45.9M 0.09%
261,368
-31,809
244
$45.9M 0.09%
453,900
+152,192
245
$45.1M 0.08%
153,040
-69,700
246
$44.9M 0.08%
929,000
-134,700
247
$44.8M 0.08%
161,261
-21,900
248
$44.7M 0.08%
227,000
+130,000
249
$44.4M 0.08%
134,754
+62,727
250
$44.3M 0.08%
148,900
+41,000
8 9
10
11 12