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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
251
$46.8M 0.07%
4,004,350
+114,173
252
$46.5M 0.07%
197,404
-4,500
253
$46.5M 0.07%
332,132
+84,195
254
$46.4M 0.07%
1,622,620
-1,129,380
255
$46.3M 0.07%
111,724
+23,033
256
$46.3M 0.07%
761,400
-65,700
257
$46M 0.07%
1,576,627
-600,933
258
$45M 0.07%
1,400,000
259
$45M 0.07%
3,554,000
+363,000
260
$44.8M 0.07%
1,332,500
+253,857
261
$44M 0.07%
2,253,843
+591,800
262
$43.9M 0.07%
275,000
+167,500
263
$43.7M 0.07%
648,922
+5,800
264
$43.4M 0.07%
538,442
+10,200
265
$43.1M 0.07%
450,000
-650,000
266
$43.1M 0.07%
1,025,000
-45,000
267
$42.9M 0.07%
513,800
-42,700
268
$42.8M 0.07%
276,122
-321,290
269
$42.8M 0.07%
101,266
-24,900
270
$42.8M 0.07%
252,375
+149,200
271
$42.6M 0.07%
350,600
+32,200
272
$42.3M 0.07%
446,166
-150,748
273
$42.2M 0.07%
183,968
-32,769
274
$42.1M 0.07%
193,991
+24,400
275
$41.9M 0.07%
150,000
+50,000
9 10
11
12 13