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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
451
$21.2M 0.03%
105,886
-17,100
452
$21.2M 0.03%
2,225,000
-1,943,000
453
$21.1M 0.03%
2,511,000
-3,394,349
454
$21M 0.03%
134,535
+89,535
455
$21M 0.03%
1,219,168
+391,168
456
$21M 0.03%
+175,000
457
$20.7M 0.03%
8,829,758
458
$20.6M 0.03%
+293,100
459
$20.6M 0.03%
39,400
-100
460
$20.4M 0.03%
199,030
+41,506
461
$20.3M 0.03%
+2,025,000
462
$20.3M 0.03%
417,502
-59,900
463
$20.3M 0.03%
500,000
+430,000
464
$20.3M 0.03%
106,504
+14,361
465
$20.2M 0.03%
475,289
+21,100
466
$20.2M 0.03%
153,000
+17,963
467
$20.1M 0.03%
310,676
+28,100
468
$20M 0.03%
272,461
+198,500
469
$19.9M 0.03%
144,824
-2,100
470
$19.9M 0.03%
+405,700
471
$19.8M 0.03%
63,226
+34,126
472
$19.7M 0.03%
503,184
-131,816
473
$19.7M 0.03%
82,600
+30,000
474
$19.6M 0.03%
101,760
-4,600
475
$19.6M 0.03%
1,050,000
-150,000
17 18
19
20 21