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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
526
$16.5M 0.03%
605,036
-8,400
527
$16.4M 0.03%
734,500
-21,624
528
$16.3M 0.03%
900,000
+798,236
529
$16.3M 0.03%
108,827
-1,200
530
$16.3M 0.03%
286,400
+22,000
531
$16.1M 0.03%
3,047,985
-25,000
532
$15.9M 0.03%
209,482
-1,300
533
$15.9M 0.03%
849,469
-54,400
534
$15.8M 0.03%
+45,788
535
$15.8M 0.03%
783,951
-356,092
536
$15.8M 0.03%
233,908
-151,400
537
$15.6M 0.02%
+550,000
538
$15.3M 0.02%
357,242
+19,978
539
$15.3M 0.02%
470,000
-150,000
540
$15.3M 0.02%
478,077
-43,900
541
$15.2M 0.02%
51,185
-32,926
542
$15.2M 0.02%
+1,400,000
543
$15.2M 0.02%
123,600
-1,800
544
$15.1M 0.02%
281,200
-29,400
545
$15.1M 0.02%
307,982
-299,540
546
$15.1M 0.02%
6,306,127
+1,631,127
547
$15M 0.02%
94,300
+3,700
548
$14.9M 0.02%
+1,500,000
549
$14.9M 0.02%
399,500
+93,400
550
$14.9M 0.02%
+1,500,000
20 21
22
23 24