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
251
$43.6M 0.08%
69,588
+21,245
252
$43.5M 0.08%
380,770
+331,800
253
$43.3M 0.08%
119,181
+49,000
254
$43.2M 0.08%
1,252,640
-1,186,151
255
$43M 0.08%
561,450
+188,200
256
$42.7M 0.08%
203,923
+117,017
257
$42.2M 0.08%
1,100,000
+200,000
258
$42M 0.08%
383,493
+178,232
259
$41.7M 0.08%
450,222
+32,220
260
$41.7M 0.08%
420,000
+343,500
261
$41.5M 0.08%
113,101
+111,596
262
$41.4M 0.08%
1,403,202
-71,687
263
$41.4M 0.08%
979,343
+682,460
264
$41.3M 0.08%
1,385,697
-81,754
265
$41.1M 0.08%
420,400
+98,900
266
$40.8M 0.08%
391,279
+117,500
267
$40.5M 0.08%
250,000
-325,000
268
$40.2M 0.07%
753,695
-530,840
269
$40.1M 0.07%
417,100
+41,565
270
$39.9M 0.07%
1,950,650
+900,650
271
$39.9M 0.07%
199,000
-4,700
272
$39.8M 0.07%
273,360
-11,900
273
$39.8M 0.07%
170,300
+13,800
274
$39.7M 0.07%
1,265,000
+65,000
275
$39.6M 0.07%
1,649,758
+966,500
9 10
11
12 13