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
26
$323M 0.6%
975,196
+628,886
27
$314M 0.58%
4,392,696
+1,616,720
28
$281M 0.52%
6,738,273
+595,000
29
$273M 0.51%
4,429,021
+360,200
30
$263M 0.49%
3,446,944
+1,799,382
31
$261M 0.48%
2,592,113
-28,259
32
$251M 0.46%
1,707,198
+243,126
33
$249M 0.46%
1,779,416
+331,700
34
$237M 0.44%
489,667
+280,428
35
$231M 0.43%
999,667
+46,776
36
$225M 0.42%
1,417,954
-35,800
37
$223M 0.41%
832,739
-31,100
38
$222M 0.41%
893,190
-41,300
39
$221M 0.41%
3,085,282
-863,200
40
$212M 0.39%
1,278,427
+343,625
41
$210M 0.39%
2,123,625
+280,500
42
$207M 0.38%
337,800
+93,700
43
$204M 0.38%
653,502
-633,841
44
$204M 0.38%
7,216,039
-942,600
45
$203M 0.38%
2,832,096
-217,900
46
$202M 0.37%
434,235
-11,000
47
$202M 0.37%
1,522,749
+402,840
48
$201M 0.37%
981,426
+544,151
49
$195M 0.36%
6,250,000
-10,718,321
50
$191M 0.35%
386,487
-25,139
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