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
401
$21M 0.04%
269,116
+72,816
402
$21M 0.04%
436,692
+90,000
403
$20.8M 0.04%
310,199
-255,657
404
$20.8M 0.04%
334,734
-257,600
405
$20.8M 0.04%
205,162
+21,100
406
$20.7M 0.04%
300,109
-552,303
407
$20.3M 0.04%
451,189
-153,429
408
$20.3M 0.04%
89,686
+47,500
409
$20.3M 0.04%
218,800
+100,000
410
$20.2M 0.04%
127,388
+61,788
411
$20.2M 0.04%
+5,697,605
412
$20.1M 0.04%
323,215
+165,000
413
$20.1M 0.04%
+1,950,000
414
$20M 0.04%
884,347
-502,552
415
$20M 0.04%
54,165
-1,300
416
$19.9M 0.04%
333,000
+90,767
417
$19.9M 0.04%
132,835
-14,300
418
$19.9M 0.04%
140,698
+34,625
419
$19.8M 0.04%
901,637
-264,800
420
$19.7M 0.04%
288,395
421
$19.6M 0.04%
271,365
-279,611
422
$19.6M 0.04%
86,000
-86,800
423
$19.6M 0.04%
200,667
+169,600
424
$19.5M 0.04%
705,836
-59,600
425
$19.5M 0.04%
1,188,094
-12,000
15 16
17
18 19