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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
301
$37.4M 0.06%
295,146
-28,500
302
$37.1M 0.06%
+95,000
303
$37.1M 0.06%
+508,300
304
$36.7M 0.06%
148,970
+7,900
305
$36.6M 0.06%
189,482
+70,727
306
$36.5M 0.06%
64,400
+4,500
307
$36.5M 0.06%
2,247,058
+728,100
308
$36.5M 0.06%
497,468
+254,468
309
$36.4M 0.06%
2,235,000
+1,259,825
310
$36.2M 0.06%
212,800
-19,100
311
$36.1M 0.06%
284,169
+11,440
312
$36M 0.06%
590,786
-289,800
313
$36M 0.06%
198,000
-360,000
314
$35.8M 0.06%
398,679
+188,500
315
$35.4M 0.06%
575,000
+475,000
316
$35.3M 0.06%
146,600
-21,800
317
$35M 0.06%
325,000
+108,000
318
$34.9M 0.06%
137,790
+28,293
319
$34.7M 0.05%
485,000
-380,000
320
$34.7M 0.05%
742,400
+345,000
321
$34.6M 0.05%
838,642
+330,879
322
$34.4M 0.05%
4,184,578
-1,850,000
323
$34.3M 0.05%
+276,033
324
$34.2M 0.05%
605,000
-11,248
325
$34.1M 0.05%
404,000
-40,000
11 12
13
14 15