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
301
$34M 0.06%
424,587
-493,724
302
$33.8M 0.06%
996,185
+323,456
303
$33.6M 0.06%
6,200,000
+450,000
304
$33.5M 0.06%
448,378
+82,400
305
$33.4M 0.06%
915,000
+324,139
306
$33.3M 0.06%
207,739
+7,000
307
$33.3M 0.06%
1,808,172
+1,002,387
308
$33M 0.06%
316,660
-54,400
309
$32.9M 0.06%
453,266
-770,627
310
$32.7M 0.06%
646,264
+18,054
311
$32.7M 0.06%
171,908
-30,600
312
$32.7M 0.06%
938,170
+363,170
313
$32.5M 0.06%
1,075,600
+800,600
314
$32.2M 0.06%
703,521
-16,400
315
$31.8M 0.06%
1,050,000
+125,000
316
$31.6M 0.06%
238,900
-6,900
317
$31.3M 0.06%
216,466
-6,500
318
$31.3M 0.06%
261,600
-97,800
319
$31.1M 0.06%
103,792
-43,500
320
$31M 0.06%
149,760
-2,800
321
$30.7M 0.06%
1,175,620
+141,137
322
$30.5M 0.06%
384,600
+133,052
323
$30.4M 0.06%
140,170
+6,600
324
$30.4M 0.06%
119,691
+43,100
325
$30.3M 0.06%
+387,500
11 12
13
14 15