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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
276
$41.8M 0.07%
+222,593
277
$41.7M 0.07%
1,213,267
+117,500
278
$41.5M 0.07%
119,906
-105,400
279
$41.4M 0.07%
492,290
-39,600
280
$41.2M 0.07%
624,602
+100,000
281
$41.1M 0.07%
368,174
+162,500
282
$41M 0.06%
+1,250,000
283
$40.8M 0.06%
157,860
+2,700
284
$40.7M 0.06%
421,460
+22,600
285
$40.6M 0.06%
88,500
-287,663
286
$40.6M 0.06%
+1,921,298
287
$40.2M 0.06%
575,000
+131,000
288
$39.9M 0.06%
+2,222,000
289
$39.9M 0.06%
1,872,519
-1,263,965
290
$39.8M 0.06%
244,476
+175,290
291
$39.8M 0.06%
869,564
+135,200
292
$39.3M 0.06%
388,133
+17,033
293
$39.1M 0.06%
397,998
-82,800
294
$38.4M 0.06%
1,619,196
+294,007
295
$38.3M 0.06%
1,501,700
-392,300
296
$38.2M 0.06%
40,042
+3,000
297
$38M 0.06%
1,529,557
+128,972
298
$37.8M 0.06%
+1,967,069
299
$37.7M 0.06%
654,174
-430,000
300
$37.6M 0.06%
264,300
+44,300
10 11
12
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