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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
426
$22.7M 0.04%
695,800
-387,000
427
$22.6M 0.04%
364,000
+136,000
428
$22.6M 0.04%
833,376
+131,803
429
$22.6M 0.04%
919,636
-33,500
430
$22.5M 0.04%
142,400
-30,800
431
$22.4M 0.04%
2,432,000
-2,157,000
432
$22.3M 0.04%
100,000
-26,000
433
$22.2M 0.04%
+372,000
434
$22.2M 0.04%
89,686
+52,200
435
$22.2M 0.04%
497,597
-108,800
436
$22.1M 0.04%
+150,000
437
$22.1M 0.04%
223,800
+50,000
438
$22.1M 0.03%
811,218
+32,397
439
$22M 0.03%
44,768
-25,400
440
$22M 0.03%
689,233
+12,832
441
$21.9M 0.03%
100,000
-50,000
442
$21.9M 0.03%
1,335,000
-720,707
443
$21.7M 0.03%
+404,000
444
$21.6M 0.03%
202,614
+52,609
445
$21.5M 0.03%
97,600
-600
446
$21.4M 0.03%
864,048
+757,748
447
$21.4M 0.03%
76,540
+15,100
448
$21.4M 0.03%
292,622
+82,400
449
$21.3M 0.03%
113,785
+10,800
450
$21.2M 0.03%
254,384
-202,600
16 17
18
19 20