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
326
$30.3M 0.06%
595,000
+288,244
327
$30.1M 0.06%
257,278
+38,784
328
$30.1M 0.06%
+30,442
329
$29.7M 0.06%
1,859,069
+2,900
330
$29.6M 0.05%
121,900
+34,200
331
$29.5M 0.05%
535,000
+163,400
332
$29.4M 0.05%
70,100
-2,000
333
$29.3M 0.05%
710,964
-254,300
334
$29.2M 0.05%
239,000
+189,300
335
$29M 0.05%
102,300
-23,200
336
$28.8M 0.05%
484,400
+264,800
337
$28.6M 0.05%
4,881,125
338
$28.5M 0.05%
2,087,521
-126,698
339
$28.5M 0.05%
381,501
+81,000
340
$28.2M 0.05%
397,000
-283,000
341
$28.1M 0.05%
645,611
-2,408,674
342
$28M 0.05%
504,671
+24,255
343
$27.7M 0.05%
386,933
+300,051
344
$27.7M 0.05%
463,932
+412,500
345
$27.6M 0.05%
+462,499
346
$27.5M 0.05%
103,913
-16,200
347
$27.4M 0.05%
318,052
+203,900
348
$27.2M 0.05%
727,000
+486,800
349
$27.1M 0.05%
3,618,000
-32,000
350
$27.1M 0.05%
152,136
-51,540
12 13
14
15 16