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
376
$24.1M 0.04%
342,000
-55,900
377
$24M 0.04%
162,500
+88,100
378
$23.7M 0.04%
650,000
+125,000
379
$23.7M 0.04%
1,691,666
+1,451,666
380
$23.6M 0.04%
214,474
+25,600
381
$23.6M 0.04%
263,232
-10,700
382
$23.6M 0.04%
+118,000
383
$23.4M 0.04%
298,822
+56,200
384
$23.2M 0.04%
128,900
-2,300
385
$23.1M 0.04%
181,875
+131,400
386
$22.7M 0.04%
39,100
-3,400
387
$22.5M 0.04%
376,896
-24,300
388
$22.3M 0.04%
52,031
-26,251
389
$22.3M 0.04%
97,276
-157,199
390
$21.9M 0.04%
2,037,343
-48,400
391
$21.8M 0.04%
+1,954,597
392
$21.8M 0.04%
599,195
393
$21.8M 0.04%
743,000
+440,000
394
$21.7M 0.04%
44,768
-44,050
395
$21.5M 0.04%
635,000
+110,000
396
$21.3M 0.04%
990,000
+620,046
397
$21.3M 0.04%
740,642
+192,577
398
$21.3M 0.04%
1,075,000
-573,904
399
$21.1M 0.04%
390,639
+177,754
400
$21M 0.04%
540,017
-60,586
14 15
16
17 18