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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
26
$377M 0.6%
2,068,100
+119,900
27
$361M 0.57%
390,277
+42,400
28
$350M 0.55%
2,098,002
-278,277
29
$308M 0.49%
2,296,987
+699,272
30
$281M 0.44%
2,552,642
+866,281
31
$281M 0.44%
4,101,021
-199,700
32
$261M 0.41%
538,880
+213,156
33
$259M 0.41%
1,094,339
+65,600
34
$259M 0.41%
917,142
-64,048
35
$249M 0.39%
721,251
-48,761
36
$246M 0.39%
817,730
-2,400
37
$243M 0.39%
10,035,000
+1,632,000
38
$234M 0.37%
2,790,896
-159,616
39
$231M 0.37%
2,051,952
-1,447,870
40
$230M 0.36%
646,069
+343,800
41
$230M 0.36%
1,415,454
-10,200
42
$225M 0.36%
522,872
-442,856
43
$224M 0.36%
1,386,594
-9,400
44
$222M 0.35%
1,934,925
+13,400
45
$211M 0.33%
3,180,182
-367,700
46
$208M 0.33%
2,180,517
+375,820
47
$197M 0.31%
1,177,603
-5,900
48
$196M 0.31%
6,952,239
-713,200
49
$194M 0.31%
4,812,109
+1,072,872
50
$194M 0.31%
2,572,613
+387,100
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