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
451
$17.6M 0.03%
184,852
-104,400
452
$17.4M 0.03%
500,000
+270,000
453
$17.3M 0.03%
+83,343
454
$17.3M 0.03%
7,852,000
-648,000
455
$17.3M 0.03%
294,300
-204,200
456
$17.2M 0.03%
428,862
-7,300
457
$17.1M 0.03%
217,000
+64,000
458
$17M 0.03%
173,960
-44,300
459
$17M 0.03%
939,529
+556,152
460
$17M 0.03%
34,067
-11,475
461
$16.8M 0.03%
+48,106
462
$16.8M 0.03%
11,276,000
+410,595
463
$16.7M 0.03%
261,155
+45,100
464
$16.6M 0.03%
+343,504
465
$16.6M 0.03%
112,453
+55,600
466
$16.3M 0.03%
70,100
+27,456
467
$16.3M 0.03%
549,136
+218,980
468
$16.3M 0.03%
145,383
+3,483
469
$16.1M 0.03%
107,000
+30,000
470
$16M 0.03%
244,281
-520,007
471
$15.9M 0.03%
766,392
-143,608
472
$15.9M 0.03%
+444,000
473
$15.8M 0.03%
1,400,000
474
$15.7M 0.03%
333,086
-694,300
475
$15.5M 0.03%
345,000
+195,000
17 18
19
20 21