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Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $64.8B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.1B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$509M
2
+$216M
3
+$159M
4
PG icon
Procter & Gamble
PG
+$134M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$133M

Top Sells

1
+$1.35B
2
+$197M
3
+$191M
4
ARGX icon
argenx
ARGX
+$164M
5
SLNO
Soleno Therapeutics
SLNO
+$161M

Sector Composition

1 Technology 30.31%
2 Healthcare 13.97%
3 Financials 11.89%
4 Consumer Discretionary 9.55%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.8M 0.09%
659,195
+60,000
227
$53.4M 0.08%
392,901
-5,300
228
$53M 0.08%
2,484,156
+1,880,356
229
$52.4M 0.08%
393,400
+25,900
230
$52.3M 0.08%
1,200,000
-327,000
231
$52.3M 0.08%
229,508
+8,100
232
$52.2M 0.08%
778,675
+17,900
233
$52.1M 0.08%
589,347
+10,707
234
$52M 0.08%
170,159
-603
235
$51.6M 0.08%
672,943
+347,552
236
$51.3M 0.08%
1,307,100
-273,300
237
$51.2M 0.08%
71,400
-5,300
238
$51M 0.08%
617,472
+247,980
239
$51M 0.08%
3,311,963
+1,879,523
240
$50M 0.08%
173,602
-57,961
241
$49.7M 0.08%
574,500
-3,000
242
$49.3M 0.08%
860,065
+389,200
243
$49.1M 0.08%
944,846
+643,485
244
$48.6M 0.08%
139,018
-63,975
245
$48.2M 0.08%
499,737
+200,628
246
$48M 0.08%
250,000
-100,000
247
$47.8M 0.08%
1,220,650
-1,644,384
248
$47.7M 0.08%
718,202
-374,060
249
$47.1M 0.07%
621,272
+167,600
250
$46.9M 0.07%
49,169
-25,305
8 9
10
11 12