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
476
$15.5M 0.03%
42,352
-113,945
477
$15.5M 0.03%
281,182
-945,282
478
$15.4M 0.03%
442,335
-255,594
479
$15.4M 0.03%
1,182,900
-992,365
480
$15.4M 0.03%
182,160
+96,100
481
$15.4M 0.03%
127,700
+56,900
482
$15.2M 0.03%
102,700
-243,300
483
$15M 0.03%
1,114,586
-555,414
484
$14.9M 0.03%
325,000
-200,000
485
$14.9M 0.03%
156,000
-99,000
486
$14.9M 0.03%
300,000
-50,000
487
$14.9M 0.03%
379,381
-182,116
488
$14.9M 0.03%
70,840
+28,900
489
$14.8M 0.03%
161,200
-7,700
490
$14.8M 0.03%
400,000
+25,000
491
$14.7M 0.03%
9,627,304
492
$14.7M 0.03%
45,000
+15,000
493
$14.6M 0.03%
1,300,000
-400,000
494
$14.6M 0.03%
225,000
+147,518
495
$14.6M 0.03%
165,143
-200
496
$14.5M 0.03%
250,000
-174,000
497
$14.5M 0.03%
+31,539
498
$14.5M 0.03%
209,882
-5,000
499
$14.3M 0.03%
+500,000
500
$14.3M 0.03%
+800,000
18 19
20
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