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
526
$13M 0.02%
428,580
+175,000
527
$13M 0.02%
803,200
-226,800
528
$12.9M 0.02%
638,443
-15,000
529
$12.8M 0.02%
550,000
530
$12.8M 0.02%
2,691,628
-1,210,732
531
$12.7M 0.02%
72,201
+33,341
532
$12.6M 0.02%
260,800
-145,900
533
$12.5M 0.02%
114,908
-180,700
534
$12.5M 0.02%
+69,086
535
$12.4M 0.02%
60,660
+8,130
536
$12.4M 0.02%
97,700
-2,300
537
$12.3M 0.02%
798,636
-89,700
538
$12.3M 0.02%
72,624
-121,806
539
$12.3M 0.02%
148,624
-3,500
540
$12.2M 0.02%
1,300,000
-450,000
541
$12.2M 0.02%
299,600
-38,200
542
$12.1M 0.02%
183,684
-34,400
543
$12.1M 0.02%
313,600
-11,500
544
$12.1M 0.02%
60,000
+38,500
545
$12M 0.02%
+126,564
546
$12M 0.02%
531,402
-119,320
547
$12M 0.02%
349,600
-10,900
548
$12M 0.02%
342,400
-211,700
549
$11.8M 0.02%
192,328
-36,000
550
$11.8M 0.02%
111,088
+72,400
20 21
22
23 24