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
351
$26.8M 0.05%
214,200
+45,900
352
$26.8M 0.05%
145,197
-14,000
353
$26.7M 0.05%
100,000
-495
354
$26.7M 0.05%
+241,244
355
$26.3M 0.05%
2,625,000
+1,875,000
356
$26.2M 0.05%
387,200
+22,950
357
$26.2M 0.05%
+510,000
358
$26.2M 0.05%
1,548,864
+1,023,864
359
$26M 0.05%
141,867
-4,000
360
$26M 0.05%
175,000
+60,000
361
$25.9M 0.05%
84,332
+49,332
362
$25.7M 0.05%
200,000
-15,000
363
$25.7M 0.05%
1,972,524
364
$25.1M 0.05%
103,200
+7,400
365
$25.1M 0.05%
720,000
+690,000
366
$25M 0.05%
600,000
+490,000
367
$24.9M 0.05%
6,729,484
+4,981,400
368
$24.8M 0.05%
470,365
+347,100
369
$24.8M 0.05%
93,040
-1,700
370
$24.8M 0.05%
351,600
+108,900
371
$24.7M 0.05%
384,208
+144,500
372
$24.4M 0.05%
676,401
-5,329
373
$24.3M 0.05%
673,800
-15,700
374
$24.2M 0.04%
146,500
-19,000
375
$24.2M 0.04%
796,132
-28,600
13 14
15
16 17