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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
326
$34M 0.05%
1,105,920
+35,821
327
$33.7M 0.05%
720,000
-402,000
328
$33.6M 0.05%
+293,008
329
$33.6M 0.05%
238,200
-16,200
330
$33.5M 0.05%
835,100
-455,000
331
$33.3M 0.05%
60,952
+22,100
332
$33.3M 0.05%
165,061
+60,800
333
$33.1M 0.05%
601,000
+233,000
334
$33M 0.05%
1,394,712
+246,223
335
$33M 0.05%
960,000
+50,000
336
$32.8M 0.05%
195,900
-2,800
337
$32.6M 0.05%
77,348
-48,152
338
$32.6M 0.05%
21,800
-2,000
339
$32.6M 0.05%
177,000
+127,000
340
$32.5M 0.05%
385,700
-700
341
$32.5M 0.05%
234,000
-1,000
342
$32.3M 0.05%
+1,047,148
343
$32.2M 0.05%
231,000
-500
344
$32.1M 0.05%
800,000
+9,000
345
$31.7M 0.05%
775,000
+25,000
346
$31.6M 0.05%
395,209
-791,262
347
$31.5M 0.05%
459,660
+276,500
348
$31.5M 0.05%
265,932
-134,068
349
$31.5M 0.05%
435,300
+300,169
350
$31.1M 0.05%
490,499
-27,800
12 13
14
15 16