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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
501
$17.8M 0.03%
1,000,000
-1,200,000
502
$17.8M 0.03%
213,860
+27,500
503
$17.7M 0.03%
99,300
-1,900
504
$17.6M 0.03%
+27,987
505
$17.6M 0.03%
247,687
+6,400
506
$17.6M 0.03%
248,600
+10,000
507
$17.5M 0.03%
126,600
-500
508
$17.5M 0.03%
129,967
-10,200
509
$17.5M 0.03%
229,270
-173,880
510
$17.4M 0.03%
900,000
+350,000
511
$17.4M 0.03%
+215,000
512
$17.3M 0.03%
454,591
-57,349
513
$17.2M 0.03%
126,000
+20,500
514
$17.2M 0.03%
1,487,621
+87,621
515
$17.2M 0.03%
160,867
-41,100
516
$17.1M 0.03%
133,594
-51,139
517
$17.1M 0.03%
700,000
+115,000
518
$17.1M 0.03%
84,100
+14,200
519
$16.9M 0.03%
52,300
-31,740
520
$16.9M 0.03%
+669,663
521
$16.9M 0.03%
100,000
522
$16.8M 0.03%
425,356
+366,178
523
$16.6M 0.03%
443,407
-2,943,422
524
$16.6M 0.03%
+958,535
525
$16.5M 0.03%
550,000
-175,000
19 20
21
22 23