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
426
$19.3M 0.04%
775,171
+365,924
427
$19.2M 0.04%
+425,000
428
$19.1M 0.04%
932,750
-469,400
429
$19M 0.04%
230,430
-5,200
430
$18.9M 0.04%
78,156
-112,900
431
$18.9M 0.04%
310,500
-645,320
432
$18.9M 0.03%
+555,000
433
$18.8M 0.03%
74,240
+7,000
434
$18.7M 0.03%
+386,867
435
$18.6M 0.03%
154,300
-30,100
436
$18.4M 0.03%
81,500
-6,300
437
$18.4M 0.03%
328,774
+24,982
438
$18.3M 0.03%
1,625,000
+141,842
439
$18.2M 0.03%
+80,000
440
$18.2M 0.03%
+540,877
441
$18.2M 0.03%
307,427
-5,251
442
$18.1M 0.03%
294,672
-160,800
443
$18.1M 0.03%
233,300
-55,600
444
$18.1M 0.03%
253,070
-1,061,200
445
$18M 0.03%
181,200
+32,900
446
$18M 0.03%
+186,000
447
$17.9M 0.03%
516,555
+246,555
448
$17.8M 0.03%
+1,333,000
449
$17.7M 0.03%
194,700
-32,300
450
$17.7M 0.03%
+220,000
16 17
18
19 20