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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
476
$19.6M 0.03%
215,000
-32,700
477
$19.5M 0.03%
260,418
+34,878
478
$19.5M 0.03%
406,400
+72,300
479
$19.4M 0.03%
144,100
-34,100
480
$19.4M 0.03%
350,304
-2,100
481
$19.2M 0.03%
285,089
-455,896
482
$19.2M 0.03%
+233,526
483
$19M 0.03%
147,470
-75,100
484
$18.9M 0.03%
1,260,033
+630,000
485
$18.9M 0.03%
92,879
-469,521
486
$18.9M 0.03%
80,101
+57,200
487
$18.9M 0.03%
1,293,901
-327,291
488
$18.6M 0.03%
1,558,600
+203,400
489
$18.6M 0.03%
157,200
+5,900
490
$18.5M 0.03%
64,258
-10,300
491
$18.5M 0.03%
218,617
-787,226
492
$18.4M 0.03%
151,732
-4,468
493
$18.4M 0.03%
106,550
-19,800
494
$18.4M 0.03%
730,000
-75,000
495
$18.2M 0.03%
+1,800,000
496
$18.2M 0.03%
5,186,500
+761,632
497
$18.1M 0.03%
+1,800,000
498
$18.1M 0.03%
68,900
+3,400
499
$18.1M 0.03%
1,000,000
-162,949
500
$17.9M 0.03%
291,000
-314,905
18 19
20
21 22