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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
351
$30.8M 0.05%
118,900
+4,000
352
$30.8M 0.05%
+1,035,000
353
$30.7M 0.05%
465,578
-5,600
354
$30.7M 0.05%
575,000
+524,500
355
$30.6M 0.05%
1,794,104
+99,376
356
$30.3M 0.05%
+3,000,000
357
$30.2M 0.05%
2,000,800
-12,100
358
$30.2M 0.05%
4,881,125
359
$30.1M 0.05%
227,500
-30,000
360
$30M 0.05%
2,750,000
+124,999
361
$30M 0.05%
258,232
-3,000
362
$29.8M 0.05%
444,650
-306,800
363
$29.7M 0.05%
450,000
364
$29.7M 0.05%
95,809
-44,730
365
$29.6M 0.05%
3,939,000
+2,659,000
366
$29.4M 0.05%
599,908
+407,900
367
$29.3M 0.05%
175,000
+100,000
368
$29.2M 0.05%
627,618
-495,120
369
$28.9M 0.05%
240,837
-28,700
370
$28.9M 0.05%
112,700
+18,900
371
$28.7M 0.05%
5,434,782
372
$28.6M 0.05%
825,000
+90,000
373
$28.5M 0.05%
176,052
-93,000
374
$28.5M 0.05%
109,510
-1,000
375
$28.5M 0.05%
300,300
-706,300
13 14
15
16 17