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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
376
$28.3M 0.04%
209,000
+87,700
377
$27.9M 0.04%
+405,300
378
$27.9M 0.04%
803,920
+53,400
379
$27.8M 0.04%
65,276
-68,824
380
$27.8M 0.04%
373,918
-32,569
381
$27.8M 0.04%
196,000
+16,600
382
$27.7M 0.04%
1,972,524
383
$27.1M 0.04%
230,000
+105,000
384
$27M 0.04%
107,400
+21,100
385
$27M 0.04%
210,188
+195,707
386
$26.9M 0.04%
190,787
+65,487
387
$26.7M 0.04%
+133,603
388
$26.4M 0.04%
+40,700
389
$26.3M 0.04%
1,220,128
+111,542
390
$26.3M 0.04%
365,000
+75,000
391
$26.3M 0.04%
138,300
+101,868
392
$26.2M 0.04%
803,520
-112,569
393
$26.2M 0.04%
639,801
-99,937
394
$26.2M 0.04%
580,061
+384,097
395
$26.1M 0.04%
437,392
-2,700
396
$26.1M 0.04%
171,702
-82,900
397
$25.9M 0.04%
684,234
+580,234
398
$25.7M 0.04%
+246,190
399
$25.4M 0.04%
+631,652
400
$25.3M 0.04%
171,593
-326,300