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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
401
$25.3M 0.04%
133,662
-55,611
402
$25M 0.04%
866,400
+282,200
403
$25M 0.04%
673,200
-3,900
404
$25M 0.04%
42,642
+12,688
405
$24.9M 0.04%
146,104
-139,400
406
$24.7M 0.04%
4,000,000
-2,729,484
407
$24.6M 0.04%
253,816
-21,684
408
$24.5M 0.04%
486,796
+138,400
409
$24.4M 0.04%
+364,411
410
$24.3M 0.04%
+325,000
411
$24.3M 0.04%
820,518
-1,118,029
412
$24.2M 0.04%
600,000
413
$24.2M 0.04%
+405,000
414
$24M 0.04%
+175,000
415
$24M 0.04%
395,743
+195,743
416
$23.9M 0.04%
855,288
-313,410
417
$23.7M 0.04%
351,700
-373,600
418
$23.6M 0.04%
1,318,135
-581,865
419
$23.3M 0.04%
650,000
+215,000
420
$23.2M 0.04%
+145,100
421
$23.1M 0.04%
594,338
-3,500
422
$23M 0.04%
131,635
-1,600
423
$22.8M 0.04%
35,670
-23,531
424
$22.8M 0.04%
340,330
+108,900
425
$22.8M 0.04%
5,014,941
+2,439,000
15 16
17
18 19